Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Credit Facilities

The Company’s credit facilities at September 30, 2023, and associated securities pledged, were as follows:

(Expressed in thousands of U.S. Dollars)	2023
Available letter of credit and revolving loan facilities - commitments	$	924,491
Available letter of credit and revolving loan facilities - in use	634,977
Security pledged under letter of credit and revolving loan facilities:
Pledged interests in TS Hamilton Fund	$	214,437
Pledged interests in fixed income portfolio	216,696
Cash	6,847