XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS - Narrative (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
investment
Mar. 31, 2022
USD ($)
Dec. 31, 2022
investment
Debt Securities, Available-for-sale [Line Items]      
Number of investment positions in a loss position | investment 800    
Number of investments (available-for-sale) | investment 1,340    
Number of securities in unrealized loss position | investment     721
Number of investments | investment     2,432
Investment income (loss) | $ $ 46,000 $ (40,888,000)  
Proceeds from sale of available-for-sale securities | $ 2,400,000 5,100,000  
Realized recognized (losses) gains | $   (41,000,000.0)  
Debt Securities      
Debt Securities, Available-for-sale [Line Items]      
Investment income (loss) | $ $ 46,300 $ 100,000