v3.26.3
Allowance for Expected Credit Losses (Tables)
 12 Months Ended
Dec. 31, 2025
Allowance for Expected Credit Losses [Abstract]  
Reinsurance Recoverables
The following table presents the balances of reinsurance recoverables, net of the allowance for expected credit losses, at December 31, 2025 and 2024, and the changes in the allowance for expected credit losses for the years ended December 31, 2025 and 2024:

   
At and year ended December
31, 2025
  
   
Reinsurance
Recoverables,
Net of
Allowance
for
Expected
Credit Losses
    
Allowance
for
Expected
Credit
Losses
  
Balance, beginning of period
  
$
22,881
    
$
73
  
Current period change for estimated uncollectible reinsurance
            
(15
)
Write-offs of uncollectible reinsurance recoverables
            
-
  
Balance, end of period
  
$
25,539
    
$
58
  

   
At and year ended December
31, 2024 (Restated)
  
   
Reinsurance
Recoverables,
Net of
Allowance
for
Expected
Credit Losses
    
Allowance
for
Expected
Credit
Losses
  
Balance, beginning of period
  
$
23,953
    
$
61
  
Current period change for estimated uncollectible reinsurance
            
12
  
Write-offs of uncollectible reinsurance recoverables
            
-
  
Balance, end of period
  
$
22,881
    
$
73
  
Insurance Premium and Other Receivables
The following table presents the balances of insurance premiums and other, net of the allowance for expected credit losses, at December 31, 2025 and 2024, and the changes in the allowance for expected credit losses for the years ended December 31, 2025 and 2024:

   
At and year ended December
31, 2025
  
   
Insurance
Premiums
and
Other, Net
of Expected
Credit
Losses
    
Allowance
for
Expected
Credit
Losses
  
Balance, beginning of period
  
$
21,878
    
$
201
  
Current period change for expected credit losses
            
(12
)
Write-offs of uncollectible insurance premiums and other receivables
            
-
  
Balance, end of period
  
$
26,956
    
$
189
  
   
At and year ended December
31, 2024 (restated)
  
   
Insurance
Premiums
and
Other, Net
of Expected
Credit
Losses
    
Allowance
for
Expected
Credit
Losses
  
Balance, beginning of period
  
$
23,690
    
$
217
  
Current period change for expected credit losses
            
(16
)
Write-offs of uncollectible insurance premiums and other receivables
            
-
  
Balance, end of period
  
$
21,878
    
$
201