v3.26.1
Investments in Fixed Maturity Securities (AFS Allowance for Credit Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance, beginning of period $ 306 $ 333 $ 65 $ 646
Change on securities for which credit losses were not previously recorded 0 0 229 10
Change on securities for which credit losses were previously recorded 134 (15) 146 (338)
Balance, end of period 440 318 440 318
Foreign government        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance, beginning of period 0 323 0 216
Change on securities for which credit losses were not previously recorded 0 0 0 0
Change on securities for which credit losses were previously recorded 0 (5) 0 102
Balance, end of period 0 318 0 318
Mortgage-backed        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance, beginning of period 77 0 65 430
Change on securities for which credit losses were not previously recorded 0 0 0 0
Change on securities for which credit losses were previously recorded 7 0 19 (430)
Balance, end of period 84 0 84 0
State and municipal        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance, beginning of period 0 10 0 0
Change on securities for which credit losses were not previously recorded 0 0 0 10
Change on securities for which credit losses were previously recorded 0 (10) 0 (10)
Balance, end of period 0 0 0 0
Corporate        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance, beginning of period     0  
Balance, end of period 0   0  
Asset-backed        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance, beginning of period 229 0 0 0
Change on securities for which credit losses were not previously recorded 0 0 229 0
Change on securities for which credit losses were previously recorded 127 0 127 0
Balance, end of period $ 356 $ 0 $ 356 $ 0