XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Narrative (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
security
Jun. 30, 2021
USD ($)
security
bank_loan_participation
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
security
bank_loan_participation
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Number of equity securities held | security     1 1   2
Number of bank loan participations held | bank_loan_participation       1   1
Recurring basis | Available-for-sale fixed maturity securities and equity securities            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Asset value | $ $ 0 $ 0 $ 102 $ 231 $ 299 $ 980