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Equity Securities - Equity Securities by Market Sector Distribution (Details) - Equity securities - Industry sector
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Debt and Equity Securities, FV-NI [Line Items]    
Percentage 100.00% 100.00%
Consumer goods    
Debt and Equity Securities, FV-NI [Line Items]    
Percentage 7.00% 5.00%
Education    
Debt and Equity Securities, FV-NI [Line Items]    
Percentage 20.00% 20.00%
Energy and utilities    
Debt and Equity Securities, FV-NI [Line Items]    
Percentage 36.00% 10.00%
Finance    
Debt and Equity Securities, FV-NI [Line Items]    
Percentage 7.00% 48.00%
Healthcare    
Debt and Equity Securities, FV-NI [Line Items]    
Percentage 3.00% 2.00%
Industrials    
Debt and Equity Securities, FV-NI [Line Items]    
Percentage 22.00% 12.00%
Other    
Debt and Equity Securities, FV-NI [Line Items]    
Percentage 5.00% 3.00%