XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Other Invested Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Other Invested Assets [Line Items]    
Other invested assets $ 96,160 $ 818,810
LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 91,963 624,559
Derivative Instruments    
Other Invested Assets [Line Items]    
Other invested assets 4,197 194,251
Equity Method | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 82,334 613,947
Equity Method | Private equity | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 21,756 28,955
Equity Method | Hedge funds | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 0 340,951
Equity Method | Real estate-related | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 60,578 244,041
Fair Value | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 9,629 10,612
Fair Value | Private equity | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 3,829 4,220
Fair Value | Hedge funds | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 161 172
Fair Value | Real estate-related | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets $ 5,639 $ 6,220