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Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2025
Equity [Abstract] |
Schedule of Changes in Balances of Each Component of Accumulated Other Comprehensive Income | The following tables detail the changes in the balances of each component of accumulated other comprehensive income for the affected periods:
|  | Three Months Ended June 30, 2025: |  | Three Months Ended June 30, 2024:
|  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Amortization of Postretirement Benefit (1) |  | Gain (Loss) on Foreign Currency Translation (1) |  | Credit Risk Changes of Fair Value Option Liabilities (1) (2) |  | Total |  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Amortization of Postretirement Benefit (1) |  | Gain (Loss) on Foreign Currency Translation (1) |  | Credit Risk Changes of Fair Value Option Liabilities (1) (2) |  | Total
Beginning Balance |  | $ | (2,530) |  | $ | — |  | $ | (129,971) |  | $ | (667) |  | $ | (133,168) |  | $ | (27,214) |  | $ | 4,559 |  | $ | (151,806) |  | $ | (1,006) |  | $ | (175,467)
Other comprehensive income (loss) before reclassifications |  | (13,845) |  | — |  | 71,657 |  | — |  | 57,812 |  | 7,795 |  | — |  | 1,269 |  | — |  | 9,064
Amounts reclassified from accumulated other comprehensive income (loss) |  | 9,199 |  | — |  | — |  | 144 |  | 9,343 |  | (3,925) |  | (4,559) |  | — |  | (103) |  | (8,587)
Net current period other comprehensive income (loss) |  | (4,646) |  | — |  | 71,657 |  | 144 |  | 67,155 |  | 3,870 |  | (4,559) |  | 1,269 |  | (103) |  | 477
Ending Balance |  | $ | (7,176) |  | $ | — |  | $ | (58,314) |  | $ | (523) |  | $ | (66,013) |  | $ | (23,344) |  | $ | — |  | $ | (150,537) |  | $ | (1,109) |  | $ | (174,990)
|  | Six Months Ended June 30, 2025 |  | Six Months Ended June 30, 2024
|  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Amortization of Postretirement Benefit (1) |  | Gain (Loss) on Foreign Currency Translation (1) |  | Credit Risk Changes of Fair Value Option Liabilities (1) (2) |  | Total |  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Amortization of Postretirement Benefit (1) |  | Gain (Loss) on Foreign Currency Translation (1) |  | Credit Risk Changes of Fair Value Option Liabilities (1) (2) |  | Total
Beginning Balance |  | $ | (21,136) |  |  | $ | — |  |  | $ | (166,191) |  |  | $ | (1,109) |  |  | $ | (188,436) |  |  | $ | (20,197) |  |  | $ | 4,939 |  |  | $ | (144,035) |  |  | $ | (753) |  |  | $ | (160,046) |
Other comprehensive income before reclassifications |  | 303 |  |  | — |  |  | 107,877 |  |  | — |  |  | 108,180 |  |  | 1,361 |  |  | (67) |  |  | (6,502) |  |  | — |  |  | (5,208) |
Amounts reclassified from accumulated other comprehensive income |  | 13,657 |  |  | — |  |  | — |  |  | 586 |  |  | 14,243 |  |  | (4,508) |  |  | (4,872) |  |  | — |  |  | (356) |  |  | (9,736) |
Net current period other comprehensive income |  | 13,960 |  |  | — |  |  | 107,877 |  |  | 586 |  |  | 122,423 |  |  | (3,147) |  |  | (4,939) |  |  | (6,502) |  |  | (356) |  |  | (14,944) |
Ending Balance |  | $ | (7,176) |  |  | $ | — |  |  | $ | (58,314) |  |  | $ | (523) |  |  | $ | (66,013) |  |  | $ | (23,344) |  |  | $ | — |  |  | $ | (150,537) |  |  | $ | (1,109) |  |  | $ | (174,990) |
(1)All amounts are net of tax and NCI. Amounts in parentheses indicate reductions to Accumulated Other Comprehensive Income. (2)Represents the changes in fair value attributable to instrument-specific credit risk of liabilities for which the fair value option is elected.
Schedule of Amounts Reclassed Out of Each Component of Accumulated Other Comprehensive Income | The following table details the significant amounts reclassified from each component of accumulated other comprehensive income, shown in the above rollforward tables, for the affected periods:
Details about Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Consolidated Statement of Total Comprehensive Income (Loss)
| Three Months Ended June 30, |  | Six Months Ended June 30, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |
Unrealized Gains (Losses) on Available-for-Sale Securities (1) |  |  |  |  |  |  |  |  |  |
|  | $ | 12,513 |  | $ | (3,580) |  |  | $ | 18,470 |  |  | $ | (4,148) |  |  | Net realized investment gains (losses)
|  | (3,314) |  | (345) |  |  | (4,813) |  |  | (360) |  |  | Provision for income taxes
|  | $ | 9,199 |  | $ | (3,925) |  |  | $ | 13,657 |  |  | $ | (4,508) |  |  | Net of tax and noncontrolling interest
Amortization of Postretirement Benefit |  |  |  |  |  |  |  |  |  |
Prior service cost |  | $ | — |  | $ | — |  |  | $ | — |  |  | $ | (210) |  |  | Other income
Actuarial (losses) |  | — |  | — |  |  | — |  |  | (103) |  |  | Other income
Curtailment gain |  | — |  | (4,559) |  |  | — |  |  | (4,559) |  |  | Other income
|  | — |  | (4,559) |  |  | — |  |  | (4,872) |  |  | Total before tax
|  | — |  | — |  |  | — |  |  | — |  |  | Provision for income taxes
|  | $ | — |  | $ | (4,559) |  |  | $ | — |  |  | $ | (4,872) |  |  | Net of tax and noncontrolling interest
Credit Risk Changes of Fair Value Option Liabilities |  |  |  |  |  |  |  |  |  |
|  | $ | 192 |  | $ | (69) |  |  | $ | 781 |  |  | $ | (406) |  |  | Credit risk changes of fair value option liabilities
|  | (48) |  | (34) |  |  | (195) |  |  | 50 |  |  | Provision for income taxes
|  | $ | 144 |  | $ | (103) |  |  | $ | 586 |  |  | $ | (356) |  |  | Net of tax and noncontrolling interest
Total reclassifications for the period |  | $ | 9,343 |  | $ | (8,587) |  |  | $ | 14,243 |  |  | $ | (9,736) |  |  | Net of tax and noncontrolling interest

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