XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 2025
Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract]  
Total assets and maximum exposure to loss associated with VIEs
The following table summarizes the total assets of the Bellemeade entities:
March 31,
2025
December 31, 2024
Bellemeade Entities
(Issue Date)
Total VIE AssetsCoverage Remaining from Reinsurers (1)Total VIE
Assets
2021-3 Ltd. (Sep-21)310 74 363 
2022-1 Ltd. (Jan-22)194 15 202 
2022-2 Ltd. (Sep-22)170 107 180 
2023-1 Ltd. (Oct-23)186 47 186 
2024-1 Ltd. (Aug-24)163 41 163 
Total $1,023 $284 $1,094 
(1)     Coverage from a separate panel of reinsurers remaining at March 31, 2025.