XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Net realized and unrealized gains - Gross Realized and Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]        
Realized gains $ 900 $ 183 $ 1,239 $ 3,460
Realized losses (307) (65) (4,484) (3,904)
Net unrealized investment losses recognized on equity securities still held at end of period (2,539) (6,492) (1,584) (13,750)
Investment and other gains (losses) – net $ (1,946) $ (6,374) $ (4,829) $ (14,194)