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Commitment to Investment In New Acquired Limited Partnership

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No definition available.

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Represents carrying value of notes receivable as on reporting date.

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Number Of Notes Issued

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No definition available.

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Number of Underlying Projects Sold

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No definition available.

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Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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Rate of interest on investment.

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Amount of investments classified as other.

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The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Investments - Summary of Private Debt and Equity (Details) $ in Thousands	3 Months Ended				6 Months Ended
	Jun. 30, 2023 USD ($) note	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($) project	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) note	Jun. 30, 2022 USD ($)
Net Investment Income [Line Items]
Carrying Value	$ 27,415		$ 27,447		$ 27,415
Investment Income	232			$ (489)	1,823	$ 2,410
Proceeds from sales					1,153	0
Renewable energy LLCs
Net Investment Income [Line Items]
Carrying Value	8,849		$ 9,159		8,849
Investment Income	(305)			96	868	2,620
Number of underlying projects sold \| project			2
Proceeds from sales		$ 1,200
Renewable energy notes receivable
Net Investment Income [Line Items]
Carrying Value	2,705		$ 2,705		2,705
Investment Income	81			157	162	314
Limited partnerships
Net Investment Income [Line Items]
Carrying Value	11,361		11,083		11,361
Investment Income	370			(828)	621	(696)
Bank holding companies
Net Investment Income [Line Items]
Carrying Value	4,500		4,500		4,500
Investment Income	86			86	172	172
Excess and Surplus Lines
Net Investment Income [Line Items]
Carrying Value	24,848		24,880		24,848
Investment Income	187			(591)	1,563	1,977
Excess and Surplus Lines \| Renewable energy LLCs
Net Investment Income [Line Items]
Carrying Value	8,849		9,159		8,849
Investment Income	$ (305)			81	698	2,361
Proceeds from sales		984
Excess and Surplus Lines \| Renewable energy LLCs \| Investment in LLC
Net Investment Income [Line Items]
Cash distributions from LLCs					$ 24,000	951,000
Excess and Surplus Lines \| Renewable energy LLCs \| Minimum \| Investment in LLC \| Various LLCs
Net Investment Income [Line Items]
Ownership percentage	2.60%				2.60%
Excess and Surplus Lines \| Renewable energy LLCs \| Maximum \| Investment in LLC \| Various LLCs
Net Investment Income [Line Items]
Ownership percentage	4.90%				4.90%
Excess and Surplus Lines \| Renewable energy notes receivable
Net Investment Income [Line Items]
Carrying Value	$ 1,202		1,202		$ 1,202
Investment Income	$ 36			70	$ 72	140
Number of notes issued \| note	2				2
Rate of interest	12.00%				12.00%
Excess and Surplus Lines \| Limited partnerships
Net Investment Income [Line Items]
Carrying Value	$ 10,297		10,019		$ 10,297
Investment Income	370			(828)	621	(696)
Outstanding commitments to invest	5,000				5,000
Newly acquired limited partnership	20,000				20,000
Excess and Surplus Lines \| Bank holding companies
Net Investment Income [Line Items]
Carrying Value	4,500		4,500		4,500
Investment Income	$ 86			86	$ 172	172
Rate of interest	7.60%				7.60%
Investment in private subordinated notes	$ 4,500				$ 4,500
Corporate and Other
Net Investment Income [Line Items]
Carrying Value	2,567		2,567		2,567
Investment Income	45			102	260	433
Corporate and Other \| Renewable energy LLCs
Net Investment Income [Line Items]
Carrying Value	0		0		0
Investment Income	0			15	170	259
Proceeds from sales		$ 170
Corporate and Other \| Renewable energy LLCs \| Investment in LLC
Net Investment Income [Line Items]
Cash distributions from LLCs						951,000
Corporate and Other \| Renewable energy notes receivable
Net Investment Income [Line Items]
Carrying Value	1,503		1,503		1,503
Investment Income	$ 45			87	$ 90	174
Number of notes issued \| note	2				2
Rate of interest	12.00%				12.00%
Corporate and Other \| Limited partnerships
Net Investment Income [Line Items]
Carrying Value	$ 1,064		1,064		$ 1,064
Investment Income	0			0	0	0
Corporate and Other \| Bank holding companies
Net Investment Income [Line Items]
Carrying Value	0		$ 0		0
Investment Income	$ 0			$ 0	$ 0	$ 0