XML 64 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Schedule of Fair Value of Financial Instruments Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Schedule of Available-for-sale Securities    
Fair Value $ 248,944 $ 281,001
Equity securities, fair value 40,502 36,794
Fixed maturities 248,944 281,001
Debt Securities, Trading, and Equity Securities, FV-NI 304,788 333,313
U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fair Value 109,590 154,660
Fixed maturities 109,590 154,660
Foreign Government    
Schedule of Available-for-sale Securities    
Fair Value 597 427
Fixed maturities 597 427
Public Utilities    
Schedule of Available-for-sale Securities    
Fair Value 6,298 5,284
Fixed maturities 6,298 5,284
Corporate Securities    
Schedule of Available-for-sale Securities    
Fair Value 66,292 61,535
Fixed maturities 66,292 61,535
Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Fair Value 31,567 30,462
Fixed maturities 31,567 30,462
States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fair Value 21,709 17,197
Fixed maturities 21,709 17,197
Asset-backed Securities    
Schedule of Available-for-sale Securities    
Fair Value 12,891 11,436
Fixed maturities 12,891 11,436
Fixed Maturities    
Schedule of Available-for-sale Securities    
Fair Value 248,944 281,001
Fixed maturities 248,944 281,001
Common Stock    
Schedule of Available-for-sale Securities    
Equity securities, fair value 5,022 4,976
Equity Securities    
Schedule of Available-for-sale Securities    
Fair Value 35,480 31,818
Fixed maturities 35,480 31,818
Other Long-term Investments    
Schedule of Available-for-sale Securities    
Fair Value 29,585 23,623
Fixed maturities 29,585 23,623
Mutual Fund    
Schedule of Available-for-sale Securities    
Equity securities, fair value 35,480 31,818
Short-term Investments    
Schedule of Available-for-sale Securities    
Fair Value 20,364 20,494
Fixed maturities 20,364 20,494
Level 1    
Schedule of Available-for-sale Securities    
Debt Securities, Trading, and Equity Securities, FV-NI 35,480 31,818
Level 1 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 1 | Foreign Government    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 1 | Public Utilities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 1 | Corporate Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 1 | Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 1 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 1 | Asset-backed Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 1 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 1 | Equity Securities    
Schedule of Available-for-sale Securities    
Fair Value 35,480 31,818
Fixed maturities 35,480 31,818
Level 1 | Mutual Fund    
Schedule of Available-for-sale Securities    
Equity securities, fair value 35,480 31,818
Level 1 | Short-term Investments    
Schedule of Available-for-sale Securities    
Other Investments 0 0
Level 2    
Schedule of Available-for-sale Securities    
Debt Securities, Trading, and Equity Securities, FV-NI 269,308 301,495
Level 2 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fair Value 109,590 154,660
Fixed maturities 109,590 154,660
Level 2 | Foreign Government    
Schedule of Available-for-sale Securities    
Fair Value 597 427
Fixed maturities 597 427
Level 2 | Public Utilities    
Schedule of Available-for-sale Securities    
Fair Value 6,298 5,284
Fixed maturities 6,298 5,284
Level 2 | Corporate Securities    
Schedule of Available-for-sale Securities    
Fair Value 66,292 61,535
Fixed maturities 66,292 61,535
Level 2 | Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Fair Value 31,567 30,462
Fixed maturities 31,567 30,462
Level 2 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fair Value 21,709 17,197
Fixed maturities 21,709 17,197
Level 2 | Asset-backed Securities    
Schedule of Available-for-sale Securities    
Fair Value 12,891 11,436
Fixed maturities 12,891 11,436
Level 2 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Fair Value 248,944 281,001
Fixed maturities 248,944 281,001
Level 2 | Equity Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 2 | Mutual Fund    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0 0
Level 2 | Short-term Investments    
Schedule of Available-for-sale Securities    
Other Investments 20,364 20,494
Level 3    
Schedule of Available-for-sale Securities    
Debt Securities, Trading, and Equity Securities, FV-NI 0 0
Level 3 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 3 | Foreign Government    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 3 | Public Utilities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 3 | Corporate Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 3 | Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 3 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 3 | Asset-backed Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 3 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 3 | Equity Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Fixed maturities 0 0
Level 3 | Mutual Fund    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0 0
Level 3 | Short-term Investments    
Schedule of Available-for-sale Securities    
Other Investments $ 0 $ 0