XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Net realized and unrealized gains - Investment Gains and Losses recognized related to Investments in Equity Securities (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]        
Net investment losses recognized on equity securities during the period $ (1,738) $ (6,489) $ (1,505) $ (13,284)
Less: Net realized gains on equity securities sold during the period 801 3 79 466
Net unrealized investment losses recognized on equity securities still held at end of period $ (2,539) $ (6,492) $ (1,584) $ (13,750)