Separate Accounts - Schedule of Balances of and Changes in Separate Account Liabilities (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Separate Accounts Disclosure [Abstract] | ||
Separate Account, Liability, Beginning Balance | $ 2,209,287 | $ 2,395,842 |
Premiums, deposits and transfers | 92,255 | 147,995 |
Surrenders, withdrawals and transfers | (236,057) | (378,126) |
Investment performance | 163,279 | 300,545 |
Management fees and other charges | (29,601) | (57,734) |
Foreign exchange translation | 119,329 | (199,235) |
Separate Account, Liability, Ending Balance | 2,318,492 | 2,209,287 |
Cash surrender value | $ 2,287,152 | $ 2,173,070 |
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- Definition Foreign exchange translation No definition available.
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- Definition Investment performance No definition available.
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- Definition Management fees and other charges No definition available.
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- Definition Premiums, deposits and transfers. No definition available.
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- Definition Surrenders, withdrawals and transfers. No definition available.
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- Definition Amount of separate account liability payable to policyholder upon surrender of contract before maturity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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