XML 47 R37.htm IDEA: XBRL DOCUMENT

Investments, Variable Interest Entities (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Variable Interest Entities [Abstract]
Carrying amount of interest	$ 6,461	$ 6,616
Investment in unconsolidated trusts	1,238	1,238
VIE, Not Primary Beneficiary [Member] \| Other Invested Assets [Member]
Variable Interest Entities [Abstract]
Carrying amount of interest	6,461	6,616
Investment in unconsolidated trusts	1,238	1,238
Maximum loss exposure	7,699	7,854
Outstanding commitments	$ 2,200	$ 2,200

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details