XML 74 R62.htm IDEA: XBRL DOCUMENT v3.25.1
INSURANCE OPERATIONS - Schedule of Assets Held by Insurance Regulators (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Restricted cash and cash equivalents    
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators $ 2,635 $ 2,635
Restricted cash and cash equivalents | Florida    
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators 1,800 1,800
Restricted cash and cash equivalents | Georgia    
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators 35 35
Restricted cash and cash equivalents | North Carolina    
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators 800 800
Investments    
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators 3,506 3,445
Investments | Hawaii    
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators 2,908 2,853
Investments | Massachusetts    
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators 128 127
Investments | South Carolina    
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators 138 137
Investments | Virginia    
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators $ 332 $ 329