XML 79 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Held-to-maturity Security - Narrative (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Schedule Of Held To Maturity Securities [Line Items]  
Held-to-maturity debt security estimated unrealized holding loss $ (104,700,000)
Held-to-maturity debt security Credit losses $ 0
LLC Note [Member]  
Schedule Of Held To Maturity Securities [Line Items]  
Debt instrument, maturity date Dec. 31, 2030
Debt instrument, interest rate, stated percentage 4.50%
Surplus Note [Member]  
Schedule Of Held To Maturity Securities [Line Items]  
Debt instrument, maturity date Dec. 31, 2030
Debt instrument, interest rate, stated percentage 4.50%