XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS - Equity Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 559,293 $ 494,356
Gross unrealized gains 83,894 68,694
Gross unrealized losses (69,271) (77,797)
Fair value $ 573,916 485,253
Limited partnership    
Debt and Equity Securities, FV-NI [Line Items]    
Percentage of investment composition (as a percent) 71.00%  
Common stocks    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 3,130 7,279
Gross unrealized gains 321 636
Gross unrealized losses (437) (442)
Fair value 3,014 7,473
Preferred stocks    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 115 115
Gross unrealized gains 0 0
Gross unrealized losses (113) (43)
Fair value 2 72
Exchange-traded funds    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 199,212 207,505
Gross unrealized gains 83,523 68,058
Gross unrealized losses (3,016) (5,757)
Fair value 279,719 269,806
Bond mutual funds    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 356,836 279,457
Gross unrealized gains 50 0
Gross unrealized losses (65,705) (71,555)
Fair value $ 291,181 $ 207,902