XML 70 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies - Other Asset Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]    
Other asset investments $ 90,182 $ 37,144
Other assets | Funded investments    
Schedule of Equity Method Investments [Line Items]    
Other asset investments 37,417 20,368
Other liabilities    
Schedule of Equity Method Investments [Line Items]    
Unfunded investment obligations (52,765) (16,776)
Other liabilities | Unfunded investments    
Schedule of Equity Method Investments [Line Items]    
Other asset investments $ 52,765 $ 16,776