XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments, Fixed Maturities by Contractual Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Carrying Value [Abstract]    
Due in one year or less $ 7,037 $ 1,715
Due after one year through five years 60,553 60,423
Due after five years through ten years 29,893 33,596
Due after ten years 85,810 86,857
Asset backed securities 33,343 35,628
Carrying value total 216,636 218,219
Amortized Cost [Abstract]    
Due in one year or less 7,109 1,750
Due after one year through five years 63,194 62,423
Due after five years through ten years 32,847 36,752
Due after ten years 100,922 97,984
Asset backed securities 37,166 39,717
Amortized cost total $ 241,238 $ 238,626