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Schedule II - Financial Statements (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Assets |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities, available for sale | $ 1,179,619 |  |  |  | $ 1,470,617 |  |  |  | $ 1,179,619 | $ 1,470,617 |
Equity securities | 11,590 |  |  |  | 14,844 |  |  |  | 11,590 | 14,844 |
Short-term investments | 1,241 |  |  |  | 0 |  |  |  | 1,241 | 0 |
Cash and cash equivalents | 22,973 |  |  |  | 27,294 |  |  |  | 22,973 | 27,294 |
Accrued investment income | 17,131 |  |  |  | 16,197 |  |  |  | 17,131 | 16,197 |
Property and equipment, net | 12,926 |  |  |  | 14,074 |  |  |  | 12,926 | 14,074 |
Other Assets | 6,328 |  |  |  | 5,739 |  |  |  | 6,328 | 5,739 |
Total assets | 1,569,970 |  |  |  | 1,854,511 |  |  |  | 1,569,970 | 1,854,511 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Total liabilities | 1,568,927 |  |  |  | 1,533,940 |  |  |  | 1,568,927 | 1,533,940 |
Accumulated deficit | (52,203) |  |  |  | (45,565) |  |  |  | (52,203) | (45,565) |
Unrealized investment gains on securities held by parent and subsidaries, net of tax | (195,279) |  |  |  | 117,492 |  |  |  | (195,279) | 117,492 |
Treasury stock | (22,806) |  |  |  | (20,101) |  |  |  | (22,806) | (20,101) |
Total stockholders' equity | 1,043 |  |  |  | 320,571 |  |  |  | 1,043 | 320,571 | $ 300,945
Total liabilities and stockholders' equity | 1,569,970 |  |  |  | 1,854,511 |  |  |  | 1,569,970 | 1,854,511 |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  |  |  |  |  | 3,675 | 3,332 |
Investment related gains (losses), net |  |  |  |  |  |  |  |  | 10,291 | (10,991) |
Revenues | 67,257 | $ 56,176 | $ 53,734 | $ 55,357 | 69,921 | $ 61,584 | $ 63,558 | $ 55,483 | 232,524 | 250,546 |
Income Tax Expense (Benefit) | (1,051) | 344 | (81) | 359 | (44,950) | 72 | 578 | 825 | (429) | (43,475) |
Net income (loss) | 3,374 | (5,131) | (3,548) | (1,333) | 38,137 | (2,799) | 5,022 | (3,573) | (6,638) | 36,787 |
Unrealized investment gains (losses), net |  |  |  |  |  |  |  |  | (312,771) | (10,763) |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  |  |  |  |  |  | (319,409) | 26,024 |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 3,374 | $ (5,131) | $ (3,548) | $ (1,333) | 38,137 | $ (2,799) | $ 5,022 | $ (3,573) | (6,638) | 36,787 |
Investment related gains (losses), net of sales of investments and other assets |  |  |  |  |  |  |  |  | 10,291 | (10,991) |
Federal income tax receivable |  |  |  |  |  |  |  |  | 161 | (44,678) |
Deferred federal income tax expense (benefit) |  |  |  |  |  |  |  |  | 124 | 427 |
Accretion (Amortization) of Discounts and Premiums, Investments |  |  |  |  |  |  |  |  | 4,240 | 5,568 |
Depreciation |  |  |  |  |  |  |  |  | 536 | 1,140 |
Increase (Decrease) in Accrued Investment Income Receivable |  |  |  |  |  |  |  |  | (934) | (60) |
Stock-based compensation |  |  |  |  |  |  |  |  | 461 | 646 |
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  |  |  |  |  |  |  | (674) | 874 |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 56,920 | 40,455 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Debt Securities, Available-for-sale |  |  |  |  |  |  |  |  | (120,094) | (94,265) |
Maturities and calls of fixed maturities, available-for-sale |  |  |  |  |  |  |  |  | 44,493 | 53,089 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |  |  |  |  |  |  |  |  | 33,914 | 8,238 |
Proceeds from Sale of Property, Plant, and Equipment |  |  |  |  |  |  |  |  | 0 | 14 |
Sales of equity securities |  |  |  |  |  |  |  |  | 500 | 7,383 |
Sale of other long-term investments |  |  |  |  |  |  |  |  | 5,033 | 24,238 |
Funding of mortgage loans |  |  |  |  |  |  |  |  | 0 | (1,000) |
Principal payments on mortgage loans |  |  |  |  |  |  |  |  | 1,098 | 10 |
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  | (100) | (1,007) |
Purchase of short-term investments |  |  |  |  |  |  |  |  | (1,250) | 0 |
Net cash used in investing activities |  |  |  |  |  |  |  |  | (60,742) | (41,077) |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Common Stock |  |  |  |  |  |  |  |  | 2,244 | 2,255 |
Payments for Repurchase of Equity |  |  |  |  |  |  |  |  | (2,705) | (9,090) |
Other financing activities |  |  |  |  |  |  |  |  | (118) | (456) |
Net cash provided by financing activities |  |  |  |  |  |  |  |  | (499) | (6,215) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | (4,321) | (6,837) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 22,973 |  |  |  | 27,294 |  |  |  | 22,973 | 27,294 | 34,131
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiary | (38,524) |  |  |  | 271,639 |  |  |  | (38,524) | 271,639 |
Fixed maturity securities, available for sale | 28,566 |  |  |  | 33,724 |  |  |  | 28,566 | 33,724 |
Equity securities | 770 |  |  |  | 1,466 |  |  |  | 770 | 1,466 |
Mortgage loans | 0 |  |  |  | 1,000 |  |  |  | 0 | 1,000 |
Short-term investments | 1,241 |  |  |  | 0 |  |  |  | 1,241 | 0 |
Cash and cash equivalents | 2,163 |  |  |  | 3,399 |  |  |  | 2,163 | 3,399 |
Accrued investment income | 342 |  |  |  | 439 |  |  |  | 342 | 439 |
Accounts receivable from subsidiaries | 5,126 |  |  |  | 5,832 |  |  |  | 5,126 | 5,832 |
Property and equipment, net | 10,387 |  |  |  | 11,564 |  |  |  | 10,387 | 11,564 |
Other Assets | 1,715 |  |  |  | 3,049 |  |  |  | 1,715 | 3,049 |
Total assets | 11,786 |  |  |  | 332,112 |  |  |  | 11,786 | 332,112 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Accrued expenses and other liabilities | 10,743 |  |  |  | 11,541 |  |  |  | 10,743 | 11,541 |
Total liabilities | 10,743 |  |  |  | 11,541 |  |  |  | 10,743 | 11,541 |
Accumulated deficit | (52,203) |  |  |  | (45,565) |  |  |  | (52,203) | (45,565) |
Unrealized investment gains on securities held by parent and subsidaries, net of tax | (195,279) |  |  |  | 117,492 |  |  |  | (195,279) | 117,492 |
Treasury stock | 22,806 |  |  |  | 20,101 |  |  |  | 22,806 | 20,101 |
Total stockholders' equity | 1,043 |  |  |  | 320,571 |  |  |  | 1,043 | 320,571 |
Total liabilities and stockholders' equity | 11,786 |  |  |  | 332,112 |  |  |  | 11,786 | 332,112 |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Management service fees |  |  |  |  |  |  |  |  | 35,413 | 33,311 |
Investment income |  |  |  |  |  |  |  |  | 6,124 | 1,063 |
Other income |  |  |  |  |  |  |  |  | 6 | (37) |
Investment related gains (losses), net |  |  |  |  |  |  |  |  | 188 | (1,197) |
Revenues |  |  |  |  |  |  |  |  | 41,355 | 35,534 |
General expenes |  |  |  |  |  |  |  |  | 38,926 | 37,977 |
Taxes, licenses and fees |  |  |  |  |  |  |  |  | 149 | 198 |
Total expenses |  |  |  |  |  |  |  |  | 39,075 | 38,175 |
Income from continuing operations, before federal income tax and change in equity of consolidating affiliates |  |  |  |  |  |  |  |  | 2,280 | (2,641) |
Income Tax Expense (Benefit) |  |  |  |  |  |  |  |  | (571) | (1,661) |
Income before equity in income of consolidated subsidiaries |  |  |  |  |  |  |  |  | 2,851 | (980) |
Equity in income of consolidated subsidiaries |  |  |  |  |  |  |  |  | 9,489 | (37,767) |
Net income (loss) |  |  |  |  |  |  |  |  | (6,638) | 36,787 |
Unrealized investment gains (losses), net |  |  |  |  |  |  |  |  | (312,771) | (10,763) |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  |  |  |  |  |  | (319,409) | 26,024 |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | (6,638) | 36,787 |
Investment related gains (losses), net of sales of investments and other assets |  |  |  |  |  |  |  |  | 188 | (1,197) |
Equity in income of consolidated subsidiaries |  |  |  |  |  |  |  |  | 9,489 | (37,767) |
Accrued expenses and other liabilities |  |  |  |  |  |  |  |  | 639 | (11,458) |
Federal income tax receivable |  |  |  |  |  |  |  |  | (10,379) | (2,683) |
Deferred federal income tax expense (benefit) |  |  |  |  |  |  |  |  | 1,065 | 227 |
Accretion (Amortization) of Discounts and Premiums, Investments |  |  |  |  |  |  |  |  | 281 | 473 |
Depreciation |  |  |  |  |  |  |  |  | 224 | 239 |
Increase (Decrease) in Accrued Investment Income Receivable |  |  |  |  |  |  |  |  | 97 | 32 |
Stock-based compensation |  |  |  |  |  |  |  |  | 461 | 646 |
Increase (Decrease) in Due from Affiliates, Current |  |  |  |  |  |  |  |  | 705 | (921) |
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  |  |  |  |  |  |  | 188 | 151 |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | (3,680) | (15,471) |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Debt Securities, Available-for-sale |  |  |  |  |  |  |  |  | (11,232) | (2,678) |
Maturities and calls of fixed maturities, available-for-sale |  |  |  |  |  |  |  |  | 9,721 | 7,548 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |  |  |  |  |  |  |  |  | 4,314 | 6,952 |
Proceeds from Sale of Property, Plant, and Equipment |  |  |  |  |  |  |  |  | 2 | 14 |
Sales of equity securities |  |  |  |  |  |  |  |  | 500 | 0 |
Sale of other long-term investments |  |  |  |  |  |  |  |  | 0 | 8,790 |
Proceeds from Sale of Real Estate |  |  |  |  |  |  |  |  | 0 | 3,552 |
Funding of mortgage loans |  |  |  |  |  |  |  |  | 0 | (1,000) |
Principal payments on mortgage loans |  |  |  |  |  |  |  |  | 1,000 | 0 |
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  | (32) | (119) |
Purchase of short-term investments |  |  |  |  |  |  |  |  | (1,250) | 0 |
Net cash used in investing activities |  |  |  |  |  |  |  |  | 3,023 | 23,059 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Common Stock |  |  |  |  |  |  |  |  | 2,244 | 2,255 |
Payments for Repurchase of Equity |  |  |  |  |  |  |  |  | (2,705) | 9,090 |
Other financing activities |  |  |  |  |  |  |  |  | (118) | (456) |
Net cash provided by financing activities |  |  |  |  |  |  |  |  | (579) | (7,291) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | (1,236) | 297 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2,163 |  |  |  | 3,399 |  |  |  | 2,163 | 3,399 | $ 3,102
Common Class A [Member] |  |  |  |  |  |  |  |  |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Common stock | 268,147 |  |  |  | 265,561 |  |  |  | 268,147 | 265,561 |
Common Class A [Member] | Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Common stock | 268,147 |  |  |  | 265,561 |  |  |  | 268,147 | 265,561 |
Common Class B [Member] |  |  |  |  |  |  |  |  |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Common stock | 3,184 |  |  |  | 3,184 |  |  |  | 3,184 | 3,184 |
Common Class B [Member] | Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Common stock | $ 3,184 |  |  |  | $ 3,184 |  |  |  | $ 3,184 | $ 3,184 |

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