XML 102 R92.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivatives (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Spread on written credit derivatives 3.35%  
Written credit derivative spread threshold 20.00% 20.00%
Credit Default Swap, Selling Protection [Member]    
Derivative [Line Items]    
Credit risk derivative in excess of threshold, at fair value, net $ (33) $ (33)
Total net up-front payments received $ 800 $ 800
Minimum    
Derivative [Line Items]    
Upfront points on written credit derivative in excess of threshold 46.3 46.3
Maximum    
Derivative [Line Items]    
Spread on written credit derivatives   3.10%
Upfront points on written credit derivative in excess of threshold 88.8 88.8