XML 94 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Reinsurance and Insurance Loss Reserves (Loss Reserve Rollforward) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2022
Jan. 01, 2022
Insurance [Abstract]        
Balance at beginning of period $ 7,790 $ 7,350 $ 8,149 $ 7,451
Net incurred losses during the period 8,464 5,046 25,050 20,303
Net claim payments during the period (7,163) (4,916) (24,108) (20,274)
Balance at end of period $ 9,091 $ 7,480 $ 9,091 $ 7,480