Significant Accounting Policies - PDR (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Premium Deficiency Reserve ("PDR") | ||
| Premium deficiency reserve | $ 30,703 | $ 67,368 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The carrying amount of premium deficiency reserve payable in twelve months or in the next operating cycle if longer. No definition available.
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