XML 83 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Investments Classified by Maturity Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value    
Total $ 376,463 $ 663,602
Fixed Maturities    
Cost or Amortized Cost    
Due in one year or less 21,362  
Due after one year through five years 126,685  
Due after five years through ten years 109,016  
Due after ten years 8,449  
Asset and mortgage backed securities 144,005  
Cost or adjusted/amortized cost $ 409,517 672,139
Percent of Total    
Due in one year or less 5.20%  
Due after one year through five years 30.90%  
Due after five years through ten years 26.60%  
Due after ten years 2.10%  
Asset and mortgage backed securities 35.20%  
Total 100.00%  
Fair Value    
Due in one year or less $ 21,301  
Due after one year through five years 122,337  
Due after five years through ten years 93,142  
Due after ten years 7,593  
Asset or mortgage backed securities 132,090  
Total $ 376,463 $ 663,602
Percent of Total    
Due in one year or less 5.70%  
Due after one year through five years 32.50%  
Due after five years through ten years 24.70%  
Due after ten years 2.00%  
Asset and mortgage backed securities 35.10%  
Total 100.00%