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Assets Held for Sale (Tables)
6 Months Ended
Jun. 30, 2025
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Assets and Liabilities And Income Statement Disclosures Classified as Held for Sale The assets and liabilities classified as held for sale on the Company's Condensed Consolidated Balance Sheets as at June 30, 2025 include the following:
June 30,
2025
ASSETS
Fixed maturities, available-for-sale, at fair value$6,506 
Cash and cash equivalents12,582 
Accrued investment income10 
Other assets725 
Total assets held for sale$19,823 
LIABILITIES
Accrued expenses and other liabilities$566 
Total liabilities held for sale$566 

The following table summarizes the major classes of items constituting the results from discontinued operations for the three and six months ended June 30, 2025 presented in the Condensed Consolidated Statements of Income:
For the Three and Six Months Ended June 30,2025
Net investment income$11 
General and administrative expenses(413)
Foreign exchange and other losses(93)
Net loss from discontinued operations
$(495)