XML 56 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Available-for-sale Fixed Maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amortized Cost    
Due in one year or less $ 3,725  
Due after one year through five years 32,450  
Due after five years through ten years 15,615  
Due after ten years 10,303  
Securities with contractual maturities 62,093  
Total debt securities 125,257 $ 135,370
Estimated Fair Value    
Due in one year or less 3,696  
Due after one year through five years 30,977  
Due after five years through ten years 13,670  
Due after ten years 8,112  
Securities with contractual maturities 56,455  
Total debt securities 115,161 122,113
Asset-backed securities    
Amortized Cost    
Total debt securities 32,757 38,289
Estimated Fair Value    
Total debt securities 32,678 37,752
Mortgage-backed securities    
Amortized Cost    
Total debt securities 25,178 26,768
Estimated Fair Value    
Total debt securities 21,176 22,127
Commercial mortgage-backed securities    
Amortized Cost    
Total debt securities 2,284 3,404
Estimated Fair Value    
Total debt securities 2,218 3,244
Collateralized mortgage obligations    
Amortized Cost    
Total debt securities 2,945 3,228
Estimated Fair Value    
Total debt securities $ 2,634 $ 2,784