XML 71 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Variable Interest Entities (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
VIEs carrying value $ 5,891,190 $ 6,191,477
Liabilities 4,721,301 4,763,090
Variable Interest Entity, Primary Beneficiary | PPM RRG    
Variable Interest Entity [Line Items]    
VIEs carrying value 147,000  
Surplus Notes 5,000  
Liabilities 147,000  
Equity investments | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
VIEs carrying value $ 291,900 $ 303,700