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Fair Value Measurements - Schedule of the Carrying Value and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Assets        
Fixed maturity securities, available-for-sale $ 1,287,466 $ 1,324,476    
Equity securities 128,690 119,945    
Bank loan participations 173,046 156,169    
Cash and cash equivalents 305,496 274,298    
Restricted cash equivalents 73,396 72,449 $ 104,254 $ 103,215
Short-term investments 84,534 72,137    
Liabilities        
Senior debt 222,300 222,300    
Junior subordinated debt 104,055 104,055    
Carrying Value        
Assets        
Fixed maturity securities, available-for-sale 1,287,466 1,324,176    
Equity securities 128,690 119,945    
Bank loan participations 173,046 156,169    
Cash and cash equivalents 305,496 274,298    
Restricted cash equivalents 73,396 72,449    
Short-term investments 84,534 72,137    
Other invested assets – notes receivable 12,437 12,174    
Liabilities        
Senior debt 222,300 222,300    
Junior subordinated debt 104,055 104,055    
Fair Value        
Assets        
Fixed maturity securities, available-for-sale 1,287,466 1,324,176    
Equity securities 128,690 119,945    
Bank loan participations 173,046 156,169    
Cash and cash equivalents 305,496 274,298    
Restricted cash equivalents 73,396 72,449    
Short-term investments 84,534 72,137    
Other invested assets – notes receivable 11,582 11,702    
Liabilities        
Senior debt 231,009 233,408    
Junior subordinated debt $ 135,125 $ 138,264