XML 86 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Carrying and Estimated Fair Values within Fair Value Hierarchy) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Assets    
Reinsurance recoverables and trade receivables, net $ 208,182 $ 229,343
Mortgage loans, net 393,980 450,347
Other investments 103,569 120,592
Total 705,731 800,282
Liabilities    
Notes, loans and leases payable, gross 5,813,962 5,875,781
Total 5,813,962 5,875,781
Level 1 [Member]    
Assets    
Reinsurance recoverables and trade receivables, net 0 0
Mortgage loans, net 0 0
Other investments 0 0
Total 0 0
Liabilities    
Notes, loans and leases payable, gross 0 0
Total 0 0
Level 2 [Member]    
Assets    
Reinsurance recoverables and trade receivables, net 0 0
Mortgage loans, net 0 0
Other investments 0 0
Total 0 0
Liabilities    
Notes, loans and leases payable, gross 6,236,822 6,059,713
Total 6,236,822 6,059,713
Level 3 [Member]    
Assets    
Reinsurance recoverables and trade receivables, net 208,182 229,343
Mortgage loans, net 414,886 423,163
Other investments 103,569 120,592
Total 726,637 773,098
Liabilities    
Notes, loans and leases payable, gross 0 0
Total 0 0
Carrying Value [Member]    
Assets    
Reinsurance recoverables and trade receivables, net 208,182 229,343
Mortgage loans, net 414,886 423,163
Other investments 103,569 120,592
Total 726,637 773,098
Liabilities    
Notes, loans and leases payable, gross 6,236,822 6,059,713
Total $ 6,236,822 $ 6,059,713