XML 75 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Investments - Net Investment Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Other $ 4,139 $ 780 $ 152
Total investment income 69,084 54,448 64,852
Less investment expenses 9,478 9,516 9,074
Net investment income 59,606 44,932 55,778
Total fixed maturities      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income: 56,243 48,702 43,224
Equity securities      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Dividends on equity securities 3,548 5,163 5,031
Other long-term investments      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income: 2,833 4,742 4,481
Other long-term investments | Change in Value      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Other (2,864) (7,930) 9,699
Mortgage-backed securities      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income: 1,889 1,897 1,995
Short-term investments      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income: 1,068 354 18
Cash and cash equivalents      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income: $ 2,228 $ 740 $ 252