XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value by Hierarchy Level (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loaned securities $ 119,837 $ 203,693
Other invested assets—at fair value 8,849 8,625
Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 6,325,461 6,084,225
Derivative assets 954 1,913
Mortgage servicing rights 345  
Total assets at fair value 6,446,597 6,289,831
Derivative Liabilities 1,262 1,509
Total liabilities at fair value 1,262 1,509
Level I | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 711,244 574,337
Derivative assets 0 0
Mortgage servicing rights 0  
Total assets at fair value 724,844 660,038
Derivative Liabilities 0 0
Total liabilities at fair value 0 0
Level II | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 5,604,521 5,500,192
Derivative assets 954 1,912
Mortgage servicing rights 0  
Total assets at fair value 5,711,712 5,620,096
Derivative Liabilities 397 817
Total liabilities at fair value 397 817
Level III | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 9,696 9,696
Derivative assets 0 1
Mortgage servicing rights 345  
Total assets at fair value 10,041 9,697
Derivative Liabilities 865 692
Total liabilities at fair value 865 692
Loaned securities | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loaned securities   9,803
Loaned securities | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loaned securities 106,237 117,992
Loaned securities | Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loaned securities 13,600 75,898
Loaned securities | Level I | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loaned securities   9,803
Loaned securities | Level I | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loaned securities 0 0
Loaned securities | Level I | Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loaned securities 13,600 75,898
Loaned securities | Level II | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loaned securities   0
Loaned securities | Level II | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loaned securities 106,237 117,992
Loaned securities | Level II | Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loaned securities 0 0
Loaned securities | Level III | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loaned securities   0
Loaned securities | Level III | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loaned securities 0 0
Loaned securities | Level III | Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loaned securities 0 0
Fixed-maturities available for sale | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 5,209,025 5,188,228
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 137,858 134,593
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 156,765 142,785
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 2,503,736 2,511,905
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 1,049,473 1,014,071
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 523,580 558,383
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | CLO    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 471,610 487,849
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 318,601 284,559
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Foreign government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value   5,087
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 47,402 48,996
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 128,295 124,734
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 128,295 124,734
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | CLO    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | Foreign government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value   0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 5,080,730 5,063,494
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 9,563 9,859
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 156,765 142,785
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 2,503,736 2,511,905
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 1,049,473 1,014,071
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 523,580 558,383
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | CLO    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 471,610 487,849
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 318,601 284,559
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | Foreign government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value   5,087
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 47,402 48,996
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | CLO    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | Foreign government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value   0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Trading securities | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 103,256 106,423
Trading securities | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 68,457 70,844
Trading securities | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 24,335 24,913
Trading securities | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 5,665 5,930
Trading securities | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 4,799 4,736
Trading securities | Level I | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Trading securities | Level I | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Trading securities | Level I | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Trading securities | Level I | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Trading securities | Level I | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Trading securities | Level II | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 103,256 106,423
Trading securities | Level II | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 68,457 70,844
Trading securities | Level II | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 24,335 24,913
Trading securities | Level II | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 5,665 5,930
Trading securities | Level II | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 4,799 4,736
Trading securities | Level III | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Trading securities | Level III | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Trading securities | Level III | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Trading securities | Level III | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Trading securities | Level III | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Equity securities | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 155,405 89,057
Equity securities | Level I | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 148,297 81,170
Equity securities | Level II | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 4,608 5,387
Equity securities | Level III | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 2,500 2,500
Mortgage loans held for sale | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 147,034 32,755
Mortgage loans held for sale | Level I | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Mortgage loans held for sale | Level II | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 147,034 32,755
Mortgage loans held for sale | Level III | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Other investments | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 7,196 7,196
Other investments | Level I | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Other investments | Level II | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Other investments | Level III | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 7,196 7,196
Short-term investments | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 703,545 660,566
Short-term investments | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 2,600 2,700
Short-term investments | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 119,715 150,930
Short-term investments | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value   1,347
Short-term investments | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 9,500 1,158
Short-term investments | Fair Value, Measurements, Recurring | Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 137,078 135,998
Short-term investments | Fair Value, Measurements, Recurring | Money market instruments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 434,652 368,433
Short-term investments | Level I | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 434,652 368,433
Short-term investments | Level I | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level I | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level I | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value   0
Short-term investments | Level I | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level I | Fair Value, Measurements, Recurring | Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level I | Fair Value, Measurements, Recurring | Money market instruments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 434,652 368,433
Short-term investments | Level II | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 268,893 292,133
Short-term investments | Level II | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 2,600 2,700
Short-term investments | Level II | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 119,715 150,930
Short-term investments | Level II | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value   1,347
Short-term investments | Level II | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 9,500 1,158
Short-term investments | Level II | Fair Value, Measurements, Recurring | Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 137,078 135,998
Short-term investments | Level II | Fair Value, Measurements, Recurring | Money market instruments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level III | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level III | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level III | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level III | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value   0
Short-term investments | Level III | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level III | Fair Value, Measurements, Recurring | Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level III | Fair Value, Measurements, Recurring | Money market instruments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 0 0
Partnership investments | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other invested assets—at fair value $ 2,000 $ 1,000