v3.26.1
Variable Interest Entity - Summary of Unaudited Financial Information and Unaudited Financial Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Assets [Abstract]      
Fixed-maturity securities, available-for-sale, at fair value [1] $ 1,091,041 $ 597,329  
Total investments 1,274,142 789,655  
Cash and cash equivalents [1] 872,336 1,210,126  
Income taxes receivable [1] 1,277 1,332  
Deferred income tax assets, net [1] 1,088 2,237  
Premiums receivable , net (allowance: $1,558 and $1,406, respectively) [1] 77,607 57,494  
Prepaid reinsurance premium [1] 0 50,127  
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively) [1] 26,613 27,855  
Unpaid losses and loss adjustment expenses [1] 229,131 262,041  
Deferred policy acquisition costs [1] 68,206 59,722  
Other Assets [1] 58,908 27,715  
Total assets 2,648,459 2,528,928  
Liabilities [Abstract]      
Losses and loss adjustment expenses 558,982 [2] 576,495 [2] $ 696,892
Unearned premiums [2] 659,335 643,328  
Advance premiums [2] 44,440 19,302  
Assumed premiums payable [2] 4,049 1,744  
Ceded reinsurance premiums payable [2] 34,772 27,591  
Income taxes payable [2] 16,467 12,782  
Deferred income tax liabilities, net [2] 1,001 3,814  
Total liabilities 1,469,398 1,414,284  
Consolidated Variable Interest Entities [Member]      
Assets [Abstract]      
Fixed-maturity securities, available-for-sale, at fair value 33,621 0  
Total investments 33,621 0  
Cash and cash equivalents 158,345 154,156  
Restricted cash 642 636  
Income taxes receivable 1,277 1,332  
Deferred income tax assets, net 1,088 2,237  
Premiums receivable , net (allowance: $1,558 and $1,406, respectively) 8,414 4,549  
Prepaid reinsurance premium 0 2,499  
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively) 748 26  
Unpaid losses and loss adjustment expenses 852 1,573  
Deferred policy acquisition costs 7,493 4,464  
Other Assets 1,445 539  
Total assets 247,546 172,011  
Liabilities [Abstract]      
Losses and loss adjustment expenses 30,825 24,810  
Unearned premiums 71,998 73,086  
Advance premiums 5,613 1,817  
Assumed premiums payable 1,841 837  
Ceded reinsurance premiums payable 5,173 933  
Income taxes payable 1,211 2,857  
Deferred income tax liabilities, net 0 127  
Accrued expenses and other liabilities 3,809 2,162  
Total liabilities $ 120,470 $ 106,629  
[1] See Note 12 for details of balances associated with consolidated variable interest entities.
[2] See Note 12 for details of balances associated with consolidated variable interest entities.