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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Measurements [Abstract] |
Schedule of Continuing and Discontinued Operations Assets | The following tables, presented on a consolidated basis, including both continuing and discontinued operations, set forth our assets which are measured on a recurring basis by the level within the fair value hierarchy in which fair value measurements fall:
|  | June 30, 2024 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and agencies |  | $ | 11,741 |  |  | $ | — |  |  | $ | 11,741 |  |  | $ | — |
Obligations of states and political subdivisions |  |  | 51,862 |  |  |  | — |  |  |  | 51,862 |  |  |  | — |
Corporate securities |  |  | 116,440 |  |  |  | — |  |  |  | 116,440 |  |  |  | — |
Residential mortgage-backed securities |  |  | 43,903 |  |  |  | — |  |  |  | 43,903 |  |  |  | — |
Commercial mortgage-backed securities |  |  | 25,038 |  |  |  | — |  |  |  | 25,038 |  |  |  | — |
Asset-backed securities |  |  | 51,133 |  |  |  | — |  |  |  | 51,133 |  |  |  | — |
Redeemable preferred stock |  |  | 3,298 |  |  |  | — |  |  |  | 3,298 |  |  |  | — |
Total fixed income securities |  |  | 303,415 |  |  |  | — |  |  |  | 303,415 |  |  |  | — |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  | 22,973 |  |  |  | 22,973 |  |  |  | — |  |  |  | — |
Non-redeemable preferred stock |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total equity securities |  |  | 22,973 |  |  |  | 22,973 |  |  |  | — |  |  |  | — |
Money market accounts and cash equivalents |  |  | 18,108 |  |  |  | 18,108 |  |  |  | — |  |  |  | — |
Total assets at fair value |  | $ | 344,496 |  |  | $ | 41,081 |  |  | $ | 303,415 |  |  | $ | — |
|  | December 31, 2023 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and agencies |  | $ | 10,262 |  |  | $ | — |  |  | $ | 10,262 |  |  | $ | — |
Obligations of states and political subdivisions |  |  | 51,461 |  |  |  | — |  |  |  | 51,461 |  |  |  | — |
Corporate securities |  |  | 142,216 |  |  |  | — |  |  |  | 142,216 |  |  |  | — |
Residential mortgage-backed securities |  |  | 61,163 |  |  |  | — |  |  |  | 61,163 |  |  |  | — |
Commercial mortgage-backed securities |  |  | 29,439 |  |  |  | — |  |  |  | 29,439 |  |  |  | — |
Asset-backed securities |  |  | 49,029 |  |  |  | — |  |  |  | 49,029 |  |  |  | — |
Redeemable preferred stock |  |  | 4,161 |  |  |  | — |  |  |  | 4,161 |  |  |  | — |
Total fixed income securities |  |  | 347,731 |  |  |  | — |  |  |  | 347,731 |  |  |  | — |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  | 25,890 |  |  |  | 25,890 |  |  |  | — |  |  |  | — |
Non-redeemable preferred stock |  |  | 1,877 |  |  |  | 1,877 |  |  |  | — |  |  |  | — |
Total equity securities |  |  | 27,767 |  |  |  | 27,767 |  |  |  | — |  |  |  | — |
Money market accounts and cash equivalents |  |  | 25,596 |  |  |  | 19,412 |  |  |  | 6,184 |  |  |  | — |
Total assets at fair value |  | $ | 401,094 |  |  | $ | 47,179 |  |  | $ | 353,915 |  |  | $ | — |
Schedule of Continuing and Discontinued Operations Assets | The following tables are a reconciliation for both continuing and discontinued operations of the presentation of our assets which are measured on a recurring basis by the level within the fair value hierarchy in which fair value measurements fall:
|  | June 30, 2024 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 303,415 |  |  | $ | — |  |  | $ | 303,415 |  |  | $ | — |
Discontinued operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total fixed income securities |  |  | 303,415 |  |  |  | — |  |  |  | 303,415 |  |  |  | — |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  |  | 22,973 |  |  |  | 22,973 |  |  |  | — |  |  |  | — |
Discontinued operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total equity securities |  |  | 22,973 |  |  |  | 22,973 |  |  |  | — |  |  |  | — |
Money market accounts and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  |  | 18,108 |  |  |  | 18,108 |  |  |  | — |  |  |  | — |
Discontinued operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total money market accounts and cash equivalents |  |  | 18,108 |  |  |  | 18,108 |  |  |  | — |  |  |  | — |
Total assets at fair value |  | $ | 344,496 |  |  | $ | 41,081 |  |  | $ | 303,415 |  |  | $ | — |
|  | December 31, 2023 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 289,399 |  |  | $ | — |  |  | $ | 289,399 |  |  | $ | — |
Discontinued operations |  |  | 58,332 |  |  |  | — |  |  |  | 58,332 |  |  |  | — |
Total fixed income securities |  |  | 347,731 |  |  |  | — |  |  |  | 347,731 |  |  |  | — |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  |  | 21,983 |  |  |  | 21,983 |  |  |  | — |  |  |  | — |
Discontinued operations |  |  | 5,784 |  |  |  | 5,784 |  |  |  | — |  |  |  | — |
Total equity securities |  |  | 27,767 |  |  |  | 27,767 |  |  |  | — |  |  |  | — |
Money market accounts and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  |  | 16,239 |  |  |  | 16,239 |  |  |  | — |  |  |  | — |
Discontinued operations |  |  | 9,357 |  |  |  | 3,173 |  |  |  | 6,184 |  |  |  | — |
Total money market accounts and cash equivalents |  |  | 25,596 |  |  |  | 19,412 |  |  |  | 6,184 |  |  |  | — |
Total assets at fair value |  | $ | 401,094 |  |  | $ | 47,179 |  |  | $ | 353,915 |  |  | $ | — |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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