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Fair Value Measurements - Summary of the Carrying Value and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Assets        
Fixed maturity securities, available-for-sale $ 1,597,695 $ 1,677,561    
Bank loan participations 159,885 156,043    
Cash and cash equivalents 350,740 190,123    
Restricted cash equivalents 102,099 102,005 $ 723,525 $ 859,920
Short-term investments 130,435 136,563    
Liabilities        
Senior debt 222,300 262,300    
Junior subordinated debt 104,055 104,055    
Carrying Value        
Assets        
Fixed maturity securities, available-for-sale 1,597,695 1,677,561    
Equity securities 98,653 108,410    
Bank loan participations 159,885 156,043    
Cash and cash equivalents 350,740 190,123    
Restricted cash equivalents 102,099 102,005    
Short-term investments 130,435 136,563    
Other invested assets – notes receivable 9,740 9,740    
Liabilities        
Senior debt 222,300 262,300    
Junior subordinated debt 104,055 104,055    
Fair Value        
Assets        
Fixed maturity securities, available-for-sale 1,597,695 1,677,561    
Equity securities 98,653 108,410    
Bank loan participations 159,885 156,043    
Cash and cash equivalents 350,740 190,123    
Restricted cash equivalents 102,099 102,005    
Short-term investments 130,435 136,563    
Other invested assets – notes receivable 11,536 11,921    
Liabilities        
Senior debt 215,550 252,213    
Junior subordinated debt $ 108,235 $ 106,635