Future policy benefits and related reinsurance recoverable - Schedule of Expected Future Gross Premiums (Details) - Long term care reinsurance - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Liability for Future Policy Benefit, Activity [Line Items] | ||||
| Expected future gross premiums, Undiscounted | $ 333,391 | $ 383,493 | ||
| Expected future gross premiums, Discounted | 249,322 | 288,102 | ||
| Benefit payments, Undiscounted | 1,683,289 | 1,791,870 | ||
| Benefit payments, Discounted | $ 1,003,389 | $ 1,050,807 | $ 1,063,556 | $ 1,071,361 |
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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, before effect of reinsurance, of discounted balance for expected future gross premium component of liability for future policy benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before effect of reinsurance, of undiscounted balance for expected future gross premium component of liability for future policy benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before effect of reinsurance and after current period update of cash flow assumption and discount rate change, of expected future policy benefit and expense component of liability for future policy benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before effect of reinsurance, of undiscounted balance for expected future policy benefit and expense component of liability for future policy benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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