Number Of Reinsurers

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- Definition

Reinsurance Recoverables, Excluding Funds Held Under Reinsurance Contracts

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of funds held as security for payments to be received under reinsurance contracts.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479838/944-20-50-3

+ Details

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Balance Type:	credit
Period Type:	instant

- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
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- Definition

Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 55
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477548/944-605-55-14

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(13)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
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-Name Accounting Standards Codification
-Section 55
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-Publisher FASB
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480081/944-40-50-6

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479838/944-20-50-5

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 310
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477363/944-310-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 310
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-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477409/944-310-45-6

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477409/944-310-45-5

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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Balance Type:	debit
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- References

No definition available.

+ Details

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- Details

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- Details

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- Details

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Future policy benefits and related reinsurance recoverable - Schedule of Future Policy Benefits and Reinsurance Recoverable (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2026 USD ($) reinsurer	Dec. 31, 2025 USD ($)	Jun. 30, 2025 USD ($)
Reinsurance recoverable
Total reinsurance recoverable	$ 271,121	$ 272,918
Future policy benefits
Direct	$ 756,299	781,881
Funds held under reinsurance contracts
Number of reinsurers \| reinsurer	2
Long term care reinsurance
Reinsurance recoverable
Reinsurance recoverable	$ 444,008	452,254
Future policy benefits
Direct	754,067	777,412	$ 775,454
Other
Reinsurance recoverable
Reinsurance recoverable	2,231	4,466
Future policy benefits
Direct	2,232	4,469
Modco investments with Nichol International Reinsurance (S.A.C), Ltd
Reinsurance recoverable
Funds held under reinsurance contracts	(175,118)	(183,802)
Funds held under reinsurance contracts
Funds held under reinsurance contracts	175,118	183,802
Front Street Re
Reinsurance recoverable
Funds held under reinsurance contracts	(232,926)	(237,143)
Funds held under reinsurance contracts
Funds held under reinsurance contracts	$ 232,926	$ 237,143