XML 83 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Cash Collateral Pledged (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash collateral pledged $ 122,687,000 $ 47,494,000 $ 110,743,000
Letter of credit, borrowing capacity 425,000,000    
Letters of Credit Outstanding, Amount 0 0  
Letter of Credit | Letter of Credit, NY Office 1, Expires December 2023      
Letter of credit, borrowing capacity 2,309,000    
Letter of Credit | Letter of Credit, Boston Office, Expires November 2023      
Letter of credit, borrowing capacity 382,000    
Letter of Credit | Letter of Credit, San Francisco Office, Expires November 2023      
Letter of credit, borrowing capacity 455,000    
Facility Leases      
Cash collateral pledged 3,146,000 3,400,000  
Collateral Reinsurance Agreement      
Cash collateral pledged 119,500,000 $ 44,100,000  
Collateral Reinsurance Agreement | Letter of Credit      
Cash collateral pledged $ 24,400,000