XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Loss and Loss Adjustment Expenses (Details) - Schedule of Changes in Aggregate Reserves of Loss and Loss Adjustment Expenses - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Schedule of Changes in Aggregate Reserves of Loss and Loss Adjustment Expenses [Abstract]        
Net reserves at opening balance $ 186 $ 143 $ 266
Incurred loss and loss adjustment expenses        
Provisions for insured events of the current year 40 58 48 205
Change in provision for insured events of prior year 90
Total incurred loss and loss adjustment expense 40 58 138 205
Payments        
Loss and loss adjustment expenses attributable to insured events of the current year 7 4
Loss and loss adjustment expenses attributable to insured events of the prior year 171
Total payments 178 4
Net reserves at ending balance $ 226 $ 201 $ 226 $ 201