XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Contracts Accounted for as Insurance - Narrative (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Guarantor Obligations [Line Items]    
Weighted average risk-free rates for U.S. dollar denominated financial guaranty insurance obligations 4.36% 4.15%
Minimum    
Guarantor Obligations [Line Items]    
Weighted average risk-free rates for U.S. dollar denominated financial guaranty insurance obligations 3.73% 3.82%
Maximum    
Guarantor Obligations [Line Items]    
Weighted average risk-free rates for U.S. dollar denominated financial guaranty insurance obligations 5.37% 4.69%
Foreign Currency Concentration Risk | Premiums Receivable | Premiums Receivable    
Guarantor Obligations [Line Items]    
Percentage of installment premiums denominated in currencies other than the U.S. dollar 72.00% 74.00%