Investments - Variable Interest Entities (Details) - Other Invested Assets [Member] - VIE, Not Primary Beneficiary [Member] - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Investments [Abstract] | ||
Carrying amount of interest | $ 6,324 | $ 6,616 |
Investment in unconsolidated trusts | 1,238 | 1,238 |
Maximum loss exposure | 7,562 | 7,854 |
Outstanding commitments | $ 2,200 | $ 2,200 |
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- Definition The value of commitments related to the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, that could require the reporting entity to provide financial support (for example, liquidity arrangements and obligations to purchase assets) to the Variable Interest Entity (VIE), including events or circumstances that could expose the reporting entity to a loss. No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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