XML 79 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Additional Information (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Security
Dec. 31, 2022
USD ($)
Security
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities $ 29.3 $ 28.8
Available-for-sale Debt Securities 7.5 $ 6.4
Equity investment in a non-consolidated subsidiary $ 2.5  
Number of securities in unrealized loss position | Security 35 33
Proceeds from sale of investment in fixed maturity securities and maturing time deposits $ 6.1  
Payments to acquire investments 6.2  
Investments on deposit with the state insurance department 4.2  
U.S. Treasury securities, obligations of U.S. Government agencies and municipalities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities 24.5 $ 21.0
Corporate Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities 4.8 7.8
Bank Time Deposits    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities $ 5.7 $ 5.6