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Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2026
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) 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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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