XML 1150 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Statutory Information - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Statutory Information    
Non-cash dividend   $ 28,300,000
New York Department of Commerce    
Statutory Information    
Ordinary dividends declared and paid $ 0 1,100,000
Extraordinary dividends declared and paid   600,000
Non-cash dividend   $ 28,300,000