XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial instruments and fair value measurements - Maturities of fixed maturity available-for-sale securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial instruments and fair value measurements    
Less than one year $ 244,509 $ 166,434
One to five years 39,427 135,914
Fair Value $ 283,936 $ 302,348