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Comprehensive Income (Tables) | 9 Months Ended
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Sep. 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 September 30, 2025: |  | Three Months Ended September 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 |  | $ | (7,176) |  | $ | — |  | $ | (58,314) |  | $ | (523) |  | $ | (66,013) |  | $ | (23,344) |  | $ | — |  | $ | (150,537) |  | $ | (1,109) |  | $ | (174,990)
Other comprehensive income (loss) before reclassifications |  | 25,646 |  | — |  | (27,373) |  | — |  | (1,727) |  | 36,788 |  | — |  | 57,315 |  | — |  | 94,103
Amounts reclassified from accumulated other comprehensive income (loss) |  | (20,357) |  | — |  | 99,354 |  | 523 |  | 79,520 |  | (9) |  | — |  | — |  | 142 |  | 133
Net current period other comprehensive income (loss) |  | 5,289 |  | — |  | 71,981 |  | 523 |  | 77,793 |  | 36,779 |  | — |  | 57,315 |  | 142 |  | 94,236
Ending Balance |  | $ | (1,887) |  | $ | — |  | $ | 13,667 |  | $ | — |  | $ | 11,780 |  | $ | 13,435 |  | $ | — |  | $ | (93,222) |  | $ | (967) |  | $ | (80,754)
|  | Nine Months Ended September 30, 2025 |  | Nine Months Ended September 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 |  | 25,949 |  |  | — |  |  | 80,504 |  |  | — |  |  | 106,453 |  |  | 38,148 |  |  | — |  |  | 50,813 |  |  | — |  |  | 88,961 |
Amounts reclassified from accumulated other comprehensive income |  | (6,700) |  |  | — |  |  | 99,354 |  |  | 1,109 |  |  | 93,763 |  |  | (4,516) |  |  | (4,939) |  |  | — |  |  | (214) |  |  | (9,669) |
Net current period other comprehensive income |  | 19,249 |  |  | — |  |  | 179,858 |  |  | 1,109 |  |  | 200,216 |  |  | 33,632 |  |  | (4,939) |  |  | 50,813 |  |  | (214) |  |  | 79,292 |
Ending Balance |  | $ | (1,887) |  |  | $ | — |  |  | $ | 13,667 |  |  | $ | — |  |  | $ | 11,780 |  |  | $ | 13,435 |  |  | $ | — |  |  | $ | (93,222) |  |  | $ | (967) |  |  | $ | (80,754) |
(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 September 30, |  | Nine Months Ended September 30, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |
Unrealized Gains (Losses) on Available-for-Sale Securities (1) |  |  |  |  |  |  |  |  |  |
|  | $ | (6,362) |  | $ | 1,497 |  |  | $ | 12,108 |  |  | $ | (2,651) |  |  | Net realized investment gains (losses)
|  | 962 |  | (1,506) |  |  | (3,851) |  |  | (1,865) |  |  | Provision for income taxes
|  | $ | (14,957) |  | $ | — |  |  | $ | (14,957) |  |  | $ | — |  |  | Net loss on discontinued operations
|  | $ | (20,357) |  | $ | (9) |  |  | $ | (6,700) |  |  | $ | (4,516) |  |  | Net of tax and noncontrolling interest
Amortization of Postretirement Benefit |  |  |  |  |  |  |  |  |  |
Prior service cost |  | $ | — |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | Other income
Actuarial (losses) |  | — |  | — |  |  | — |  |  | — |  |  | Other income
Curtailment gain |  | — |  | — |  |  | — |  |  | (4,939) |  |  | Other income
|  | — |  | — |  |  | — |  |  | (4,939) |  |  | Total before tax
|  | — |  | — |  |  | — |  |  | — |  |  | Provision for income taxes
|  | $ | — |  | $ | — |  |  | $ | — |  |  | $ | (4,939) |  |  | Net of tax and noncontrolling interest
Gain (loss) on foreign currency translation |  |  |  |  |  |  |  |  |  |
|  | $ | 99,354 |  | $ | — |  |  | $ | 99,354 |  | $ | — |  |  | Net loss on discontinued operations
|  | $ | 99,354 |  | $ | — |  |  | $ | 99,354 |  | $ | — |  |  | Net of tax and noncontrolling interest
Credit Risk Changes of Fair Value Option Liabilities |  |  |  |  |  |  |  |  |  |
|  | $ | (191) |  | $ | 189 |  |  | $ | 590 |  |  | $ | (285) |  |  | Credit risk changes of fair value option liabilities
|  | 16 |  | (47) |  |  | (179) |  |  | 71 |  |  | Provision for income taxes
|  | 698 |  | — |  |  | $ | 698 |  |  | — |  |  | Net loss on discontinued operations
|  | $ | 523 |  | $ | 142 |  |  | $ | 1,109 |  |  | $ | (214) |  |  | Net of tax and noncontrolling interest
Total reclassifications for the period |  | $ | 79,520 |  | $ | 133 |  |  | $ | 94,461 |  |  | $ | (9,669) |  |  | Net of tax and noncontrolling interest

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