Investments - Schedule of Commercial Loan Participations, Allowance for Credit Loss (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||||
| Allowance for credit losses beginning balance | $ 6,731 | $ 4,546 | $ 7,644 | $ 3,672 |
| Provision (reversal) for credit losses | 110 | 1,280 | (138) | 2,154 |
| Reduction in allowance due to dispositions | (212) | 0 | (877) | 0 |
| Allowance for credit losses ending balance | $ 6,629 | $ 5,826 | $ 6,629 | $ 5,826 |
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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