XML 101 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Policyholders' Liabilities - Guaranteed Minimum Crediting Rate (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance $ 252,756 $ 226,159
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0000 To 0149    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance $ 33,082 $ 35,567
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0000 To 0149 | Minimum [Member]    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance, Guaranteed Credit Rates Range 0.00% 0.00%
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0000 To 0149 | Maximum [Member]    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance, Guaranteed Credit Rates Range 1.49% 1.49%
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0150 To 0299    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance $ 41,784 $ 37,397
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0150 To 0299 | Minimum [Member]    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance, Guaranteed Credit Rates Range 1.50% 1.50%
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0150 To 0299 | Maximum [Member]    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance, Guaranteed Credit Rates Range 2.99% 2.99%
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0300 To 0449    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance $ 146,806 $ 121,824
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0300 To 0449 | Minimum [Member]    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance, Guaranteed Credit Rates Range 3.00% 3.00%
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0300 To 0449 | Maximum [Member]    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance, Guaranteed Credit Rates Range 4.49% 4.49%
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From Greater Than Or Equal To 0450    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance $ 31,084 $ 31,371
Policyholder Account Balance, Guaranteed Credit Rates Range 4.50% 4.50%
Policyholder Account Balance, at Guaranteed Minimum Crediting Rate    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance $ 155,164 $ 139,436
Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0000 To 0149    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 886 826
Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0150 To 0299    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 3,937 4,761
Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0300 To 0449    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 119,257 102,478
Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From Greater Than Or Equal To 0450    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 31,084 31,371
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 564 547
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050 | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0000 To 0149    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 0 0
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050 | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0150 To 0299    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 182 178
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050 | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0300 To 0449    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 382 369
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050 | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From Greater Than Or Equal To 0450    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 0 0
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 27,173 18,983
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150 | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0000 To 0149    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 0 0
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150 | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0150 To 0299    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 6 6
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150 | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0300 To 0449    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 27,167 18,977
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150 | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From Greater Than Or Equal To 0450    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 0 0
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 69,855 67,193
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0000 To 0149    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 32,196 34,741
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0150 To 0299    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 37,659 32,452
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0300 To 0449    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance 0 0
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From Greater Than Or Equal To 0450    
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]    
Policyholder Account Balance $ 0 $ 0