Coinsurance Percentage

No definition available.

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- Definition

Number Of Retro Treaties

+ References

No definition available.

+ Details

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- Definition

Reinsurance Agreement, Ceding Commission

+ References

No definition available.

+ Details

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- Definition

Reinsurance, Percentage Of Basis

+ References

No definition available.

+ Details

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- Definition

The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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-Name Accounting Standards Codification
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-Publisher FASB
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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.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Amount of allowance for credit loss on reinsurance recoverable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

+ Details

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Reinsurance - Narrative (Details) $ in Millions		3 Months Ended
Reinsurance - Narrative (Details) $ in Millions	Jun. 01, 2020 USD ($)	Mar. 31, 2026 USD ($) treaty	Dec. 31, 2025 USD ($)
Effects of Reinsurance [Line Items]
Reinsurance recoverable, allowance for credit losses		$ 30	$ 30
Athene \| Letter of credit
Effects of Reinsurance [Line Items]
Maximum borrowing capacity	$ 1,100
Trust account assets		$ 57
Athene
Effects of Reinsurance [Line Items]
Reinsurance quota share basis	100.00%
Reinsurance agreement, ceding commission	$ 1,200
SRZ
Effects of Reinsurance [Line Items]
Number of retro treaties \| treaty		3
Coinsurance percentage		100.00%