XML 74 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Summary of Changes in Balance of Level 3 securities (Details) - Regulation D Private Placement Fixed Income Securities
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Summary of changes in Level 3 securities  
Beginning balance $ 17,798
Net investment income (53)
Net realized gains (367)
Included in other comprehensive earnings (170)
Total net realized and unrealized gains (losses) (590)
Purchases 26,310
Ending balance 43,518
Net Realized Gains (Losses)  
Summary of changes in Level 3 securities  
Change in unrealized gains (losses) during the period for Level 3 assets held at period-end - included in net realized gains (367)
Other Comprehensive Earnings (Loss)  
Summary of changes in Level 3 securities  
Change in unrealized gains (losses) during the period for Level 3 assets held at period-end - included in net realized gains $ (170)