Reinsurance - Schedule of Significant Effects of Reinsurance on the Statement of Comprehensive Income (Loss) (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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| Net premiums | ||||
| Direct premiums | $ 9,086 | $ 10,142 | $ 19,044 | $ 21,109 |
| Reinsurance assumed | 968 | 988 | 1,921 | 2,078 |
| Reinsurance ceded | (14,528) | (15,368) | (29,683) | (31,438) |
| Total net premiums | (4,474) | (4,238) | (8,718) | (8,251) |
| Policyholder Benefits and Claims Incurred, Net [Abstract] | ||||
| Direct | 12,084 | 20,370 | 26,057 | 35,590 |
| Reinsurance assumed | 412 | 2,056 | 1,626 | 7,677 |
| Reinsurance ceded, net of provision for credit losses | (16,777) | (23,490) | (34,599) | (42,538) |
| Total net policyholder benefits and claims | (4,281) | (1,064) | (6,916) | 729 |
| Remeasurement gain on policy liabilities | 6,064 | 2,945 | 10,523 | 3,025 |
| Provision for credit losses (reversal) for reinsurance recoverable | $ (100) | $ 100 | $ (100) | $ 200 |
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- Definition Amount of earned premiums assumed from other entities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of earned premiums ceded to other entities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of remeasurement gain (loss) on liability for future policy benefit from application of revised benefit ratio as of contract issue. Includes, but is not limited to, remeasurement gain (loss) for annuitization insurance benefit, death and other insurance benefits, and traditional and limited-payment contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of policy benefits and costs incurred for policies assumed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of reduction of provision for policy benefits and costs incurred for policies ceded. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of expense (reversal of expense) for expected credit loss on reinsurance recoverable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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