XML 81 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Net realized and unrealized gains - Proceeds from the Sale of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Investments, Debt and Equity Securities [Abstract]        
Proceeds from sales of debt securities $ 19,123 $ 4,854 $ 47,405 $ 19,425
Proceeds from sales of equity securities 62 128 549 301
Total proceeds from sales of investments in securities $ 19,185 $ 4,982 $ 47,954 $ 19,726