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Fair Value Measurements - Summary of the Carrying Value and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Assets        
Fixed maturity securities, available-for-sale $ 1,875,695 $ 1,783,417    
Equity securities 118,116 118,627    
Bank loan participations 143,762 154,991    
Cash and cash equivalents 227,239 173,164    
Restricted cash equivalents 105,502 103,215 $ 102,099 $ 102,005
Short-term investments 22,128 107,812    
Liabilities        
Senior debt 222,300 222,300    
Junior subordinated debt 104,055 104,055    
Carrying Value        
Assets        
Fixed maturity securities, available-for-sale 1,875,695 1,783,417    
Equity securities 118,116 118,627    
Bank loan participations 143,762 154,991    
Cash and cash equivalents 227,239 173,164    
Restricted cash equivalents 105,502 103,215    
Short-term investments 22,128 107,812    
Other invested assets – notes receivable 7,205 7,205    
Liabilities        
Senior debt 222,300 222,300    
Junior subordinated debt 104,055 104,055    
Fair Value        
Assets        
Fixed maturity securities, available-for-sale 1,875,695 1,783,417    
Equity securities 118,116 118,627    
Bank loan participations 143,762 154,991    
Cash and cash equivalents 227,239 173,164    
Restricted cash equivalents 105,502 103,215    
Short-term investments 22,128 107,812    
Other invested assets – notes receivable 7,676 7,703    
Liabilities        
Senior debt 228,409 226,063    
Junior subordinated debt $ 136,328 $ 127,149