Redeemable Noncontrolling Interests - Subscriber Surplus Contributions in Redeemable Noncontrolling Interests (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Temporary Equity [Line Items] | ||||
| Beginning Balance | $ 3,359 | |||
| Reclassification of nonrefundable subscriber surplus contributions | $ 2,423 | $ 1,138 | 4,254 | $ 2,022 |
| Ending Balance | 5,929 | 5,929 | ||
| Subscriber surplus contribution | ||||
| Temporary Equity [Line Items] | ||||
| Beginning Balance | 4,211 | 1,637 | 3,359 | 1,691 |
| Cash contribution | 4,215 | 1,937 | 6,997 | 2,770 |
| Return of contribution | (74) | (31) | (173) | (34) |
| Reclassification of nonrefundable subscriber surplus contributions | (2,423) | (1,138) | (4,254) | (2,022) |
| Ending Balance | $ 5,929 | $ 2,405 | $ 5,929 | $ 2,405 |
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- Definition Represents a nonrefundable portion of subscriber surplus contributions that is reclassified to noncontrolling interest section of the balance sheet. No definition available.
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- Definition Represents cash contributions returned to policyholders, referred to as subscribers, during policy terms. No definition available.
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- Definition Represents cash contributions collected from policyholders, referred to as subscribers, in addition to policy premiums. No definition available.
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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