XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Investments, Fixed Maturities by Contractual Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Carrying Value [Abstract]    
Due in one year or less $ 1,734 $ 2,041
Due after one year through five years 24,926 18,373
Due after five years through ten years 73,725 89,892
Due after ten years 122,045 124,609
Asset backed securities 38,556 19,191
Carrying value total 260,986 254,106
Amortized Cost [Abstract]    
Due in one year or less 1,730 2,015
Due after one year through five years 23,593 17,039
Due after five years through ten years 68,338 79,993
Due after ten years 106,181 104,527
Asset backed securities 38,755 18,887
Amortized cost total $ 238,597 $ 222,461