XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Q1) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement Of Income And Comprehensive Income [Abstract]          
Net income (loss) $ 1,001 $ (2,870) $ (10,681) $ (1,094) $ 595
Unrealized investment gains (losses):          
Unrealized investment gains (losses) during the period 2,286 (7,287) (16,024) (2,937) 1,589
Income tax (benefit) expense 0 0 0 0 0
Unrealized investment gains (losses), net of tax 2,286 (7,287) (16,024) (2,937) 1,589
Less: reclassification adjustments to:          
Net realized investment gains (losses) included in net income (loss) 0 0 69 85 1,166
Income tax (benefit) expense 0 0 0 0 0
Total reclassifications included in net income (loss), net of tax 0 0 69 85 1,166
Net other comprehensive income (loss) 2,286 (7,287) (16,093) (3,022) 423
Total comprehensive income (loss) $ 3,287 $ (10,157) $ (26,774) $ (4,116) $ 1,018