XML 98 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Investments (Aggregated Income Statement Summarized Financial Information for Partnerships in our Alternative Investment Portfolio) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Schedule of Equity Method Investments [Line Items]            
Net investment income earned $ 288,155   $ 326,589   $ 227,107  
Investments Accounted For Under The Equity Method [Member]            
Schedule of Equity Method Investments [Line Items]            
Net investment (loss) income   $ 765,000   $ 653,000   $ (26,000)
Realized gains   12,590,000   6,121,000   1,452,000
Net change in unrealized appreciation   (5,215,000)   26,877,000   4,898,000
Net Income before tax   8,140,000   33,651,000   6,324,000
Alternative Investments [Member]            
Schedule of Equity Method Investments [Line Items]            
Net investment income earned $ 23,003 $ 23,000 $ 117,701 $ 117,700 $ 26,504 $ 26,500