XML 81 R53.htm IDEA: XBRL DOCUMENT v3.25.4
Variable Interest Entity - Summary of Balance Sheet Classification and Exposure of Restricted Cash and Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Variable Interest Entity [Line Items]    
Restricted cash $ 853 $ 536
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Restricted cash 39,364 5,516
Fixed maturity securities 0 12,669
Total $ 39,364 $ 18,185