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v3.22.2.2

Investments - Net Investment Income - Insurance - Components of Investment Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Schedule of Investments [Line Items] |  |  |  |
Net investment income | $ 3,632 | $ 3,330 | $ 10,164 | $ 9,331
Other revenue | 17,364 | 21,058 | 63,007 | 52,237
Vessel related revenue | 79,743 | 68,814 | 223,985 | 182,296
Vessel related revenue |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Vessel related revenue | 7,829 | 11,426 | 28,337 | 25,043
Insurance |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Subtotal | 4,861 | 3,894 | 13,592 | 10,999
Less: investment expenses | 1,229 | 564 | 3,428 | 1,668
Net investment income | 3,632 | 3,330 | 10,164 | 9,331
Insurance | AFS securities |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investment income, gross | 3,094 | 1,840 | 7,955 | 5,246
Insurance | Loans, at fair value |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investment income, gross | 173 | 181 | 514 | 680
Insurance | Other investments |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investment income, gross | 1,382 | 1,597 | 4,240 | 4,593
Insurance | Dividends from equity securities |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investment income, gross | 212 | 276 | 883 | 480
Mortgage |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Other revenue | 12,593 | 17,890 | 47,483 | 45,060
Mortgage | Loans, at fair value |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Other revenue | 766 | 1,450 | 4,652 | 4,506
Mortgage | Loans, at fair value | Loan fee income |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Other revenue | $ 3,998 | $ 5,014 | $ 14,494 | $ 15,511

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