XML 62 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other long-term investments $ 62,717,000   $ 62,717,000   $ 57,399,000
Investment related gains (losses), net (4,991,000) $ 2,126,000 $ (10,589,000) $ 7,277,000  
Limited Partnership Funds - Middle Market          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Estimated Maturity Timeframe of Other Long-Term Investments     5 years   10 years
Limited Partnership Funds - Middle Market | Fair Value Measured at Net Asset Value Per Share          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other long-term investments 31,427,000   $ 31,427,000   $ 21,947,000
Limited Partnership Funds - Middle Market | Unfunded Loan Commitment | Fair Value Measured at Net Asset Value Per Share          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other long-term investments 8,233,000   $ 8,233,000   $ 18,712,000
Limited Partnership Funds - Global          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Estimated Maturity Timeframe of Other Long-Term Investments     0 years   0 years
Limited Partnership Funds - Global | Fair Value Measured at Net Asset Value Per Share          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other long-term investments 8,095,000   $ 8,095,000   $ 10,607,000
Limited Partnership Funds - Global | Unfunded Loan Commitment | Fair Value Measured at Net Asset Value Per Share          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other long-term investments 0   0   $ 0
Limited Partnership Funds - Late-Stage Growth          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Estimated Maturity Timeframe of Other Long-Term Investments         6 years
Limited Partnership Funds - Late-Stage Growth | Fair Value Measured at Net Asset Value Per Share          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other long-term investments 17,639,000   $ 17,639,000   $ 20,468,000
Limited Partnership Funds - Late-Stage Growth | Minimum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Estimated Maturity Timeframe of Other Long-Term Investments     5 years    
Limited Partnership Funds - Late-Stage Growth | Maximum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Estimated Maturity Timeframe of Other Long-Term Investments     7 years    
Limited Partnership Funds - Late-Stage Growth | Unfunded Loan Commitment | Fair Value Measured at Net Asset Value Per Share          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other long-term investments 20,000,000   $ 20,000,000   $ 4,459,000
Limited Partnership Funds - Infrastructure          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Estimated Maturity Timeframe of Other Long-Term Investments     11 years   12 years
Limited Partnership Funds - Infrastructure | Fair Value Measured at Net Asset Value Per Share          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other long-term investments 5,293,000   $ 5,293,000   $ 3,016,000
Limited Partnership Funds - Infrastructure | Unfunded Loan Commitment | Fair Value Measured at Net Asset Value Per Share          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other long-term investments 14,462,000   14,462,000   16,653,000
Limited Partnership Funds [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment related gains (losses), net (4,200,000) $ 1,300,000 (9,400,000) $ 5,800,000  
Other invested assets, carried at amortized cost basis 0   0   0
Limited Partnership Funds [Member] | Fair Value Measured at Net Asset Value Per Share          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other long-term investments 62,454,000   62,454,000   56,038,000
Limited Partnership Funds [Member] | Unfunded Loan Commitment | Fair Value Measured at Net Asset Value Per Share          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other long-term investments $ 42,695,000   $ 42,695,000   $ 39,824,000