v3.25.2
Investments - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
loan
issuer
Issue
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
loan
issuer
Issue
security
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
security
Issue
loan
issuer
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]                
Unfunded commitments $ 424,000   $ 424,000          
Fixed maturity, portfolio issues | Issue 2,577   2,577   2,552      
Fixed portfolio, number of issuers | issuer 1,016   1,016   1,014      
Non-accrual status with an amortized cost $ 18,959,797   $ 18,959,797   $ 18,835,809      
Debt securities allowance for credit loss $ 10,355 $ 7,132 $ 10,355 $ 7,132 10,395 $ 10,355 $ 7,027 $ 7,115
Number of loans | loan 37   37          
Carrying value $ 462,396   $ 462,396   403,732      
Provision (reversal) for credit losses 110 1,280 (138) 2,154        
Decrease in allowance for credit losses     1,000          
Allowance for credit losses 6,629 $ 5,826 6,629 $ 5,826 7,644 $ 6,731 $ 4,546 $ 3,672
Mortgage loans $ 455,767   $ 455,767   $ 396,088      
Commercial Portfolio Segment                
Debt Securities, Available-for-sale [Line Items]                
Number of loans removed form evaluation as a result of foreclosure | loan 1   2          
Outstanding principal value of loans removed form evaluation as a result of foreclosure $ 2,000   $ 5,000          
Commercial Portfolio Segment | Unfunded Loan Commitment                
Debt Securities, Available-for-sale [Line Items]                
Mortgage loans $ 19,000   $ 19,000          
Commercial Portfolio Segment | Loans In Process Of Foreclosure                
Debt Securities, Available-for-sale [Line Items]                
Number of loans | loan 2   2          
Carrying value $ 41,000   $ 41,000          
Outstanding interest due 0   $ 0          
Senior Loans on Non Accrual Status                
Debt Securities, Available-for-sale [Line Items]                
Number of fixed maturities securities | security     1   1      
Non-accrual status with an amortized cost 5,000   $ 5,000   $ 5,000      
Debt securities allowance for credit loss $ 3,000   $ 3,000   $ 3,000      
Collaterally Dependent Loans | Commercial Portfolio Segment                
Debt Securities, Available-for-sale [Line Items]                
Number of loans | loan 4   4          
Carrying value $ 49,000   $ 49,000          
Provision (reversal) for credit losses     $ 3,000          
Nonaccrual Loans | Commercial Portfolio Segment                
Debt Securities, Available-for-sale [Line Items]                
Number of loans | loan 3   3   5      
Outstanding principal on nonaccrual loan $ 48,000   $ 48,000   $ 53,000      
Fixed maturities available for sale                
Debt Securities, Available-for-sale [Line Items]                
Unfunded commitments 146,000   146,000   $ 167,000      
Investment in Limited Partnerships                
Debt Securities, Available-for-sale [Line Items]                
Unfunded commitments $ 424,426   424,426          
Capital called from investment funds     $ 57,000