XML 111 R103.htm IDEA: XBRL DOCUMENT v3.25.2
Life Insurance Liabilities (Sensitive Life Insurance Type Products) (Details) - USD ($)
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Liability for Future Policy Benefit, after Reinsurance [Abstract]    
Interest expense $ 82,330,000 $ 67,218,000
Life Insurance Segment [Member] | Oxford    
Liability for Future Policy Benefit, after Reinsurance [Abstract]    
Gross premiums 11,967,000 12,538,000
Interest expense $ 3,690,000 $ 3,786,000
Expected future lifetime (persistency) of policies in force (years) 6 years 8 months 12 days 6 years 9 months 18 days
Weighted average original interest rate of the liability for future policy benefits 4.91% 4.98%
Weighted average current interest rate of the liability for future policy benefits 4.53% 4.97%
Life Insurance Segment [Member] | Oxford | Expected gross premiums:    
Liability for Future Policy Benefit, after Reinsurance [Abstract]    
Undiscounted balance $ 332,228,000 $ 358,097,000
Discounted balance at original discount rate 256,950,000 278,118,000
Discounted balance at current discount rate 256,112,000 274,345,000
Life Insurance Segment [Member] | Oxford | Expected policy benefits:    
Liability for Future Policy Benefit, after Reinsurance [Abstract]    
Undiscounted balance 692,712,000 732,006,000
Discounted balance at original discount rate 481,531,000 507,787,000
Discounted balance at current discount rate $ 480,547,000 $ 503,456,000
Life Insurance Segment [Member] | Oxford | Lapses actual experience    
Liability for Future Policy Benefit, after Reinsurance [Abstract]    
Market Risk Benefit Measurement Input 0.0699 0.0549
Life Insurance Segment [Member] | Oxford | Mortality expected experience    
Liability for Future Policy Benefit, after Reinsurance [Abstract]    
Market Risk Benefit Measurement Input 0.058 0.0535
Life Insurance Segment [Member] | Oxford | Lapses actual experience    
Liability for Future Policy Benefit, after Reinsurance [Abstract]    
Market Risk Benefit Measurement Input 0.0217 0.0192
Life Insurance Segment [Member] | Oxford | Lapses expected experience    
Liability for Future Policy Benefit, after Reinsurance [Abstract]    
Market Risk Benefit Measurement Input 0.0314 0.0273