v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The carrying value of our long-term debt at September 30, 2026 and December 31, 2025 consists of the following:
September 30, 2026December 31, 2025
Senior unsecured notes$30,732 $31,871 
Unsecured surplus note25 25 
Total long-term debt30,757 31,896 
Current portion of long-term debt(375)(1,099)
Long-term debt, less current portion$30,382 $30,797 
Carrying Value Of Outstanding Borrowings
The following table summarizes our outstanding short-term borrowings and advances as of September 30, 2026 and December 31, 2025.
FacilitySeptember 30, 2026December 31, 2025
Senior revolving credit facility$— $— 
Commercial paper program$— $— 
FHLB advances$— $150