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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2026
Equity [Abstract] |
Schedule of activity in accumulated other comprehensive income | Shareholders’ equity included the following activity in accumulated other comprehensive income for the three and six months ended June 30, 2026:
|  | Three Months Ended June 30, 2026 |  | Six Months Ended June 30, 2026
Net unrealized investment (losses) gains: |  |  |  |
Beginning of period balance |  | $ | (2) |  |  | $ | 60 |
Other comprehensive income (loss)(1) |  | 1 |  |  | (61) |
End of period balance |  | (1) |  |  | (1) |
Foreign currency translation adjustments: |  |  |  |
Beginning of period balance |  | 24 |  |  | 8 |
Other comprehensive income(1) |  | 3 |  |  | 19 |
End of period balance |  | 27 |  |  | 27 |
Instrument-specific credit risk of liabilities measured at fair value: |  |  |  |
Beginning of period balance |  | 8,280 |  |  | 8,280 |
Other comprehensive loss(1) |  | (2,931) |  |  | (2,931) |
End of period balance |  | 5,349 |  |  | 5,349 |
Total beginning of period accumulated other comprehensive income |  | 8,302 |  |  | 8,348 |
Total other comprehensive loss |  | (2,927) |  |  | (2,973) |
Total end of period accumulated other comprehensive income |  | $ | 5,375 |  |  | $ | 5,375 |
(1) There was no tax on other comprehensive income (loss) and no amounts reclassified from accumulated other comprehensive income (loss) during the period. Shareholders’ equity included the following activity in accumulated other comprehensive income (loss) for the three and six months ended June 30, 2025:
|  | Three Months Ended June 30, 2025 |  | Six Months Ended June 30, 2025
Net unrealized investment (losses) gains: |  |  |  |
Beginning of period balance |  | $ | 40 |  |  | $ | 69 |
Other comprehensive loss(1) |  | (59) |  |  | (88) |
End of period balance |  | (19) |  |  | (19) |
Foreign currency translation adjustments: |  |  |  |
Beginning of period balance |  | 33 |  |  | 10 |
Other comprehensive (loss) income(1) |  | (17) |  |  | 6 |
End of period balance |  | 16 |  |  | 16 |
Total beginning of period accumulated other comprehensive income |  | 73 |  |  | 79 |
Total other comprehensive loss |  | (76) |  |  | (82) |
Total end of period accumulated other comprehensive loss |  | $ | (3) |  |  | $ | (3) |
(1) There was no tax on other comprehensive income (loss) and no amounts reclassified from accumulated other comprehensive income (loss) during the period.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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