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Debt and Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Credit Facilities | The Company’s credit facilities at September 30, 2023, and associated securities pledged, were as follows:
(Expressed in thousands of U.S. Dollars) | 2023 |  |
Available letter of credit and revolving loan facilities - commitments | $ | 924,491 |  |
Available letter of credit and revolving loan facilities - in use | 634,977 |  |
Security pledged under letter of credit and revolving loan facilities: |  |  |
Pledged interests in TS Hamilton Fund | $ | 214,437 |  |
Pledged interests in fixed income portfolio | 216,696 |  |
Cash | 6,847 |  |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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