XML 94 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments (Aggregated Income Statement Summarized Financial Information for Partnerships in our Alternative Investment Portfolio) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Schedule of Equity Method Investments [Line Items]            
Net investment income earned $ 326,589   $ 227,107   $ 222,543  
Investments Accounted For Under The Equity Method [Member]            
Schedule of Equity Method Investments [Line Items]            
Net investment (loss) income   $ 653,000   $ (26,000)   $ (8,000)
Realized gains   6,121,000   1,452,000   695,000
Net change in unrealized appreciation   26,877,000   4,898,000   5,543,000
Net Income before tax   33,651,000   6,324,000   6,230,000
Alternative Investments [Member]            
Schedule of Equity Method Investments [Line Items]            
Net investment income earned   $ 117,700   $ 26,500   $ 17,900