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v3.25.1

Variable Interest Entities Special Purpose Entities, including Variable Interest Entities - Summary of Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024
--- | --- | --- | --- | ---
Debt Securities, Available-for-sale, Amortized Cost | $ 289,712 | $ 266,292 |  |
Fixed maturity securities, at fair value |  | 263,179 |  |
Restricted Cash |  | 17,596 | $ 17,669 | $ 10,937
Derivative assets |  | 210 | 0 |
Other assets |  | 107,829 | 92,317 |
Total assets |  | 8,253,282 | 8,058,378 | $ 8,428,615
Interest Payable |  | 2,695 | 2,560 |
Derivative Liability |  | 0 | 317 |
Other Liabilities |  | 91,429 | 89,036 |
Liabilities |  | 7,041,817 | 6,862,857 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 260 | 881 |  |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $ 5,351 | $ 3,994 | $ 5,351 |

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