XML 61 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Investments (Equity Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]    
Equity securities, at fair value $ 5,716 $ 5,282
Bond Mutual Funds [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Equity securities, at fair value 766 740
Common Stock    
Debt and Equity Securities, FV-NI [Line Items]    
Equity securities, at fair value 774 665
Non-redeemable Preferred Stock [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Equity securities, at fair value 8 7
Nonredeemable Preferred Stock Fund Member [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Equity securities, at fair value $ 4,168 $ 3,870