Investments in Fixed Maturity and Equity Securities - Narratives (Details) - USD ($) $ in Thousands |
Jun. 04, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Net Investment Income [Line Items] | |||
| Restricted cash | $ 717,395 | $ 628,651 | |
| Vantage Group Holdings Ltd. | |||
| Net Investment Income [Line Items] | |||
| Total consideration | $ 2,100,000 | ||
| Vantage Group Holdings Ltd. | Fixed maturity securities AFS | |||
| Net Investment Income [Line Items] | |||
| Total consideration | $ 2,600,000 | ||
| Asset Pledged as Collateral | |||
| Net Investment Income [Line Items] | |||
| Restricted cash | 84,500 | ||
| Fixed maturity investments | $ 223,200 |
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- Definition Fixed Maturity Investments No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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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