Deferred Policy Acquisition Costs - Balances and Activity in DAC Roll Forward (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Deferred Policy Acquisition Cost [Line Items] | |||
| DAC balance, beginning of period | $ 3,915,998 | ||
| Amortization | (84,260) | $ (78,550) | |
| DAC balance, end of period | 3,954,334 | $ 3,915,998 | |
| Term Life Insurance [Member] | |||
| Deferred Policy Acquisition Cost [Line Items] | |||
| DAC balance, beginning of period | 3,845,442 | 3,608,599 | 3,608,599 |
| Capitalization | 127,675 | 540,952 | |
| Amortization | (82,666) | (316,411) | |
| Foreign exchange translation and other | (4,923) | 12,302 | |
| DAC balance, end of period | 3,885,528 | 3,845,442 | |
| Segregated Funds (Canada) [Member] | |||
| Deferred Policy Acquisition Cost [Line Items] | |||
| DAC balance, beginning of period | 55,139 | $ 55,303 | 55,303 |
| Capitalization | 815 | 2,547 | |
| Amortization | (1,334) | (5,381) | |
| Foreign exchange translation and other | (971) | 2,670 | |
| DAC balance, end of period | $ 53,649 | $ 55,139 | |
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- Definition Amount of amortization expense (reversal of expense) for deferred policy acquisition costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in deferred policy acquisition cost due to the effect of foreign currency translation gain (loss) and increase (decrease) 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 Amount of deferred policy acquisition cost capitalized on contract remaining in force. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of deferred policy acquisition cost capitalized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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