XML 136 R109.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurement - Narrative (Details) - security
Dec. 31, 2024
Dec. 31, 2023
Credit Default Swap    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of CDS contracts fair valued using minimum premium 0.00% 0.00%
Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Number of fixed maturity securities valued using model processes 179