Policyholder Account Balance, Minimum Guaranteed Interest Rates

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- Definition

Policyholder Account Balance, Surrender And Withdrawal, Benefits And Product Charges

+ References

No definition available.

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- Definition

Amount of interest expense for allocation to policyholder account balance.

+ References

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- Definition

Amount of increase in liability for policyholder account balance from contract issuance.

+ References

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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

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- Definition

Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense.

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Interest sensitive contract liabilities - Narrative (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025	Dec. 31, 2024
Policyholder Account Balance [Line Items]
Surrender and withdrawal, benefits and product charges	$ 15,400	$ 22,400
Minimum
Policyholder Account Balance [Line Items]
Minimum guaranteed interest rates	2.00%
Maximum
Policyholder Account Balance [Line Items]
Minimum guaranteed interest rates		7.00%
Interest Sensitive Life
Policyholder Account Balance [Line Items]
Policyholder account balance	$ 357,062	$ 363,284	$ 363,981	$ 334,876
Interest credited	8,468	7,815
Policies assumed	$ 0	$ 42,996