XML 134 R69.htm IDEA: XBRL DOCUMENT
v3.23.4

Intangible Assets and Goodwill (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Changes in Intangible Assets | The following table provides a summary of the Company’s intangible assets for the twelve months ended December 31, 2022 and 2021:
| Twelve Months Ended December 31, 2022
| Beginning of the Year |  | Additions/(Disposals) |  | Amortization |  | Impairment |  | End of the Year
| ($ in millions)
Intangible Assets |  |  |  |  |  |  |  |  |
Trademarks | $ | 1.3 |  |  | $ | — |  |  | $ | (0.1) |  |  | $ | — |  |  | $ | 1.2 |
Insurance Licenses | 16.7 |  |  | — |  |  | — |  |  | — |  |  | 16.7 |
Goodwill | 3.9 |  |  | — |  |  | — |  |  | — |  |  | 3.9 |
Total | $ | 21.9 |  |  | $ | — |  |  | $ | (0.1) |  |  | $ | — |  |  | $ | 21.8 |
| Twelve Months Ended December 31, 2021
| Beginning of the Year |  | Additions/(Disposals) |  | Amortization |  | Impairment |  | End of the Year
| ($ in millions)
Intangible Assets |  |  |  |  |  |  |  |  |
Trademarks | $ | 1.6 |  |  | $ | — |  |  | $ | (0.3) |  |  | $ | — |  |  | $ | 1.3 |
Agency Relationships | 0.6 |  |  | — |  |  | (0.6) |  |  | — |  |  | — |
Insurance Licenses | 16.7 |  |  | — |  |  | — |  |  | — |  |  | 16.7 |
Goodwill | 3.9 |  |  | — |  |  | — |  |  | — |  |  | 3.9 |
Total | $ | 22.8 |  |  | $ | — |  |  | $ | (0.9) |  |  | $ | — |  |  | $ | 21.9 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration