XML 62 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Percentage of level 3 invested assets in total investment portfolio 7.10%   7.10%  
Net investment gains (losses) included in net income related to financial assets $ 1,300,000 $ 0 $ 2,300,000 $ 0
Net investment gains (losses) included in net income related to financial liabilities $ 4,600,000 $ 3,200,000 $ 9,800,000 $ 7,500,000