REINSURANCE - Schedule of Provision for Current Expected Credit Losses of Premiums Receivable (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Premium Receivable, Allowance for Credit Loss [Roll Forward] | ||||
| Beginning balance | $ 2,028 | $ 3,272 | $ 3,181 | $ 4,631 |
| Provision for (release of) allowance | 71 | 63 | 28 | (1,296) |
| Charge-offs | 0 | 0 | (1,110) | 0 |
| Ending balance | $ 2,099 | $ 3,335 | $ 2,099 | $ 3,335 |
| X | ||||||||||
- Definition Amount of expense (reversal of expense) for expected credit loss on premium receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition Amount of writeoff of premium receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|