Fair Value Measurement - Additional Information (Details) $ in Millions |
Jun. 30, 2025
USD ($)
Trust
security
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Dec. 31, 2024 |
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Total | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Percentage of CDS contracts fair valued using minimum premium | 0.00% | 0.00% |
AGC | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Number of custodial trusts | Trust | 8 | |
Share value, amount | $ 400 | |
Maximum amount | $ 50 | |
Recurring | Level 3 | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Number of fixed maturity securities valued using model processes | security | 173 |
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- Definition Represents the number of fixed maturity securities and short-term investments which have been valued using model processes set by the entity. No definition available.
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- Definition Represents the number of custodial trusts with whom the entity entered into put agreements. No definition available.
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- Definition Percentage of CDS Contracts Fair Valued Using Minimum Premium No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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