XML 149 R131.htm IDEA: XBRL DOCUMENT v3.22.1
Risk Management (Details) - Schedule of sensitivities - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
7.5% [Member]    
Risk Management (Details) - Schedule of sensitivities [Line Items]    
Gross Loss Sensitivity Factor 7.50% 7.50%
Impact of increase on gross outstanding claims $ 41,368 $ 36,919
Impact of decrease on gross outstanding claims (41,368) (36,919)
Impact of increase on net outstanding claims 30,063 22,859
Impact of decrease on net outstanding claims (30,061) (22,857)
Impact of increase on profit before tax (30,063) (22,859)
Impact of decrease on profit before tax $ 30,061 $ 22,857
5.0% [Member]    
Risk Management (Details) - Schedule of sensitivities [Line Items]    
Gross Loss Sensitivity Factor 5.00% 5.00%
Impact of increase on gross outstanding claims $ 27,579 $ 24,613
Impact of decrease on gross outstanding claims (27,579) (24,613)
Impact of increase on net outstanding claims 20,043 15,240
Impact of decrease on net outstanding claims (20,040) (15,237)
Impact of increase on profit before tax (20,043) (15,240)
Impact of decrease on profit before tax $ 20,040 $ 15,237