XML 154 R136.htm IDEA: XBRL DOCUMENT v3.22.1
Risk Management (Details) - Schedule of distribution of bonds and debt securities with fixed interest rate - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Risk Management (Details) - Schedule of distribution of bonds and debt securities with fixed interest rate [Line Items]    
Bonds $ 418,445 $ 390,918
Unquoted bonds 2,471 2,706
Total 420,916 393,624
AAA [Member]    
Risk Management (Details) - Schedule of distribution of bonds and debt securities with fixed interest rate [Line Items]    
Bonds 3,363 44,616
Unquoted bonds
Total 3,363 44,616
AA [Member]    
Risk Management (Details) - Schedule of distribution of bonds and debt securities with fixed interest rate [Line Items]    
Bonds 20,803  
Unquoted bonds  
Total 20,803  
A [Member]    
Risk Management (Details) - Schedule of distribution of bonds and debt securities with fixed interest rate [Line Items]    
Bonds 220,258 191,135
Unquoted bonds
Total 220,258 191,135
BBB [Member]    
Risk Management (Details) - Schedule of distribution of bonds and debt securities with fixed interest rate [Line Items]    
Bonds 166,789 115,049
Unquoted bonds
Total 166,789 115,049
BB [Member]    
Risk Management (Details) - Schedule of distribution of bonds and debt securities with fixed interest rate [Line Items]    
Bonds 7,027  
Unquoted bonds  
Total 7,027  
B [Member]    
Risk Management (Details) - Schedule of distribution of bonds and debt securities with fixed interest rate [Line Items]    
Bonds 205 210
Unquoted bonds
Total 205 210
Not rated [Member]    
Risk Management (Details) - Schedule of distribution of bonds and debt securities with fixed interest rate [Line Items]    
Bonds 1,458
Unquoted bonds 2,471 2,706
Total $ 2,471 4,164
AA [Member]    
Risk Management (Details) - Schedule of distribution of bonds and debt securities with fixed interest rate [Line Items]    
Bonds   29,296
Unquoted bonds  
Total   29,296
BB [Member]    
Risk Management (Details) - Schedule of distribution of bonds and debt securities with fixed interest rate [Line Items]    
Bonds   9,154
Unquoted bonds  
Total   $ 9,154