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Equity (Tables) | 12 Months Ended
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Dec. 31, 2025
Equity [Abstract] |
Schedule of Declared on Common Shares | The following table reflects the distributions declared on the common shares of the Company during the year ended December 31, 2025 and December 31, 2024:
|  |  |  |  |  | Dividend amount per share |  | Total dividend amount
Declaration Date |  | Record Date |  | Payment Date |  | CAD |  | USD ¹ |  | CAD |  | USD ¹
March 13, 2025 |  | April 3, 2025 |  | April 10, 2025 |  | $ | 0.08 |  |  | $ | 0.06 |  |  | $ | 573 |  |  | $ | 399 |
May 15, 2025 |  | May 27, 2025 |  | June 2, 2025 |  | 0.08 |  |  | 0.06 |  |  | 573 |  |  | 410 |
August 7, 2025 |  | August 19, 2025 |  | August 25, 2025 |  | 0.08 |  |  | 0.06 |  |  | 586 |  |  | 427 |
November 5, 2025 |  | November 25, 2025 |  | December 11, 2025 |  | — |  |  | 0.03 |  |  | — |  |  | 384 |
|  |  |  |  |  |  |  |  |  | $ | 1,732 |  |  | $ | 1,620 |
|  |  |  |  |  | Dividend amount per share |  | Total dividend amount
Declaration Date |  | Record Date |  | Payment Date |  | CAD |  | USD ¹ |  | CAD |  | USD ¹
March 13, 2024 |  | March 25, 2024 |  | April 2, 2024 |  | $ | 0.08 |  |  | $ | 0.06 |  |  | $ | 516 |  |  | $ | 383 |
May 9, 2024 |  | May 22, 2024 |  | May 31, 2024 |  | 0.08 |  |  | 0.06 |  |  | 516 |  |  | 375 |
August 8, 2024 |  | November 22, 2024 |  | November 29, 2024 |  | 0.08 |  |  | 0.06 |  |  | 516 |  |  | 375 |
November 7, 2024 |  | November 22, 2024 |  | November 29, 2024 |  | 0.08 |  |  | 0.06 |  |  | 518 |  |  | 373 |
|  |  |  |  |  |  |  |  |  | $ | 2,066 |  |  | $ | 1,506 |
_______________ (1)Dividends were issued and paid in CAD until the December 2025 dividend payment which was issued and paid in USD. For reporting purposes, CAD dividend amounts recorded in equity were translated to USD using the daily exchange rate on the date of declaration. Going forward, the Company expects to declare and pay dividends in USD.
Schedule of Accumulated Other Comprehensive Income (Loss) | Accumulated other comprehensive income (loss)
|  | Unrealized investment gains (losses) on available-for-sale securities |  | Unrealized gains (losses) on hedging instruments |  | Remeasurement gains (losses) on future policy benefits related to discount rate |  | Cumulative translation adjustment |  | Accumulated other comprehensive income (loss)
Balance at December 31, 2024 |  | $ | (21,318) |  |  | $ | (5,192) |  |  | $ | 85,409 |  |  | $ | (21,858) |  |  | $ | 37,041 |
Other comprehensive income (loss), before reclassifications |  | 5,702 |  |  | 3,055 |  |  | (14,122) |  |  | — |  |  | (5,365) |
Less: reclassification adjustments for gains (losses) realized |  | (258) |  |  | (1,230) |  |  | — |  |  | — |  |  | (1,488) |
Less: Income tax expense (benefit) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at December 31, 2025 |  | $ | (15,358) |  |  | $ | (907) |  |  | $ | 71,287 |  |  | $ | (21,858) |  |  | $ | 33,164 |
|  | Unrealized investment gains (losses) on available-for-sale securities |  | Unrealized gains (losses) on hedging instruments |  | Remeasurement gains (losses) on future policy benefits related to discount rate |  | Cumulative translation adjustment |  | Accumulated other comprehensive income (loss)
Balance at December 31, 2023 |  | $ | (28,872) |  |  | $ | — |  |  | $ | 77,816 |  |  | $ | (21,858) |  |  | $ | 27,086 |
Other comprehensive income (loss), before reclassifications |  | 7,902 |  |  | (5,192) |  |  | 7,593 |  |  | — |  |  | 10,303 |
Less: reclassification adjustments for gains (losses) realized |  | (348) |  |  | — |  |  | — |  |  | — |  |  | (348) |
Less: Income tax expense (benefit) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at December 31, 2024 |  | $ | (21,318) |  |  | $ | (5,192) |  |  | $ | 85,409 |  |  | $ | (21,858) |  |  | $ | 37,041 |

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