XML 60 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Schedule of Investment Funds (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Alternative Investment [Line Items]    
Investment funds, unfunded commitments $ 510,000  
Investment funds    
Alternative Investment [Line Items]    
Investment funds, fair value 740,006 $ 640,263
Investment funds, unfunded commitments 510,219  
Capital called from investment funds 143,000  
Investment funds | Commercial mortgage loans    
Alternative Investment [Line Items]    
Investment funds, fair value 417,442 423,776
Investment funds, unfunded commitments 363,852  
Investment funds | Opportunistic credit    
Alternative Investment [Line Items]    
Investment funds, fair value 168,287 178,215
Investment funds, unfunded commitments $ 0  
Initial lock period 2 years  
Redemption period 36 months  
Investment funds | Other investments    
Alternative Investment [Line Items]    
Investment funds, fair value $ 154,277 $ 38,272
Investment funds, unfunded commitments $ 146,367