Equity Method Investment - Schedule Of Losses On Geneva Re's Investment Portfolio (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Equity Method Investments and Joint Ventures [Abstract] | |||
Equity Method Investments - Beginning Balance | $ 47,216 | $ 22,522 | |
Invested capital | 23,500 | ||
Income from equity method investment in related party | (759) | 440 | $ (978) |
Change in share of equity method investment in related party other comprehensive income (Loss) | (1,040) | 754 | |
Equity Method Investments - Ending Balance | $ 45,417 | $ 47,216 | $ 22,522 |
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- Definition Change in equity method investment in related party to other comprehensive income (Loss). No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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