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Accounting Impacts to Previously Reported Results (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |
Deferred policy acquisition costs | $ 168,341,000 |  | $ 156,356,000 |  | $ 168,341,000 | $ 156,356,000 | $ 162,927,000 | $ 152,418,000 | $ 143,123,000
Cost of insurance acquired | 10,333,000 |  | 10,988,000 |  | 10,333,000 | 10,988,000 | 10,647,000 |  |
Deferred tax asset, net | 0 |  |  |  | 0 |  | 0 |  |
Assets | 1,623,994,000 |  |  |  | 1,623,994,000 |  | 1,590,703,000 |  |
Life insurance | 1,211,320,000 |  | 1,263,346,000 |  | 1,211,320,000 | 1,263,346,000 | 1,198,647,000 |  |
Annuities (future policy benefit reserves) |  |  |  |  |  |  | 0 |  | 81,730,000
Annuities (policyholders' funds) | 127,485,000 |  | 114,923,000 |  | 127,485,000 | 114,923,000 | 121,422,000 |  |
Other policyholders' funds | 7,257,000 |  |  |  | 7,257,000 |  | 7,501,000 |  |
Deferred federal income tax liability | 4,736,000 |  |  |  | 4,736,000 |  | 3,653,000 |  |
Liabilities | 1,477,148,000 |  |  |  | 1,477,148,000 |  | 1,462,913,000 |  |
Retained earnings (accumulated deficit) | 27,307,000 |  |  |  | 27,307,000 |  | 16,309,000 |  |
Accumulated other comprehensive income (loss) | (128,363,000) |  |  |  | (128,363,000) |  | (137,044,000) |  |
Stockholders' equity | 146,846,000 | $ 154,291,000 | 123,324,000 | $ 125,476,000 | 146,846,000 | 123,324,000 | 127,790,000 | $ 99,957,000 |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |
Increase (decrease) in future policy benefit reserves | (944,000) |  | 3,730,000 |  | (1,922,000) | 3,844,000 |  |  |
Policyholder liability remeasurement (gain) loss | 956,000 |  | 667,000 |  | 1,836,000 | 1,335,000 |  |  |
Amortization of deferred policy acquisition costs | 3,674,000 |  | 3,468,000 |  | 7,488,000 | 7,027,000 |  |  |
Amortization of cost of insurance acquired | 153,000 |  | 151,000 |  | 314,000 | 280,000 |  |  |
Federal income tax expense (benefit) | (82,000) |  | 1,474,000 |  | 1,761,000 | 2,203,000 |  |  |
Net income (loss) | 6,126,000 | 4,872,000 | 2,492,000 | 6,449,000 | 10,998,000 | 8,941,000 |  |  |
Unrealized holding gains arising during the period | (20,430,000) |  | (119,531,000) |  | 23,006,000 | (252,296,000) |  |  |
Change in current discount rate for liability for future policy benefits | 6,251,000 |  | 120,437,000 |  | (14,229,000) | 272,044,000 |  |  |
Income tax expense (benefit) on other comprehensive income items | (1,257,000) |  | 4,634,000 |  | 158,000 | 6,346,000 |  |  |
Other comprehensive income (loss) | (12,898,000) | 21,579,000 | (3,752,000) | 17,189,000 | 8,681,000 | 13,437,000 |  |  |
Total comprehensive income (loss) | $ (6,772,000) | $ 26,451,000 | $ (1,260,000) | $ 23,638,000 | $ 19,679,000 | $ 22,378,000 |  |  |
Common Stock Class A [Member] |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |
Earnings Per Share, Basic | $ 0.12 |  | $ 0.05 |  | $ 0.22 | $ 0.18 |  |  |
Earnings Per Share, Diluted | $ 0.12 |  | $ 0.05 |  | $ 0.22 | $ 0.18 |  |  |
Previously Reported |  |  |  |  |  |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |
Deferred policy acquisition costs |  |  |  |  |  |  | 140,167,000 |  | 104,913,000
Cost of insurance acquired |  |  |  |  |  |  | 10,260,000 |  |
Deferred tax asset, net |  |  |  |  |  |  | 2,414,000 |  |
Assets |  |  |  |  |  |  | 1,569,970,000 |  |
Life insurance |  |  |  |  |  |  | 1,305,506,000 |  |
Annuities (future policy benefit reserves) |  |  |  |  |  |  | 91,234,000 |  | 78,304,000
Annuities (policyholders' funds) |  |  |  |  |  |  | 0 |  |
Other policyholders' funds |  |  |  |  |  |  | 40,497,000 |  |
Deferred federal income tax liability |  |  |  |  |  |  | 0 |  |
Liabilities |  |  |  |  |  |  | 1,568,927,000 |  |
Retained earnings (accumulated deficit) |  |  |  |  |  |  | (52,203,000) |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  | (195,279,000) |  |
Stockholders' equity |  |  |  |  |  |  | 1,043,000 |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |
Increase (decrease) in future policy benefit reserves |  |  | $ 9,378,000 |  |  | $ 15,947,000 |  |  |
Policyholder liability remeasurement (gain) loss |  |  | 0 |  |  | 0 |  |  |
Amortization of deferred policy acquisition costs |  |  | 5,970,000 |  |  | 11,787,000 |  |  |
Amortization of cost of insurance acquired |  |  | 263,000 |  |  | 499,000 |  |  |
Federal income tax expense (benefit) |  |  | (81,000) |  |  | 278,000 |  |  |
Net income (loss) |  |  | (3,548,000) |  |  | (4,881,000) |  |  |
Unrealized holding gains arising during the period |  |  | (120,934,000) |  |  | (254,276,000) |  |  |
Change in current discount rate for liability for future policy benefits |  |  | 0 |  |  | 0 |  |  |
Income tax expense (benefit) on other comprehensive income items |  |  | 4,735,000 |  |  | 13,801,000 |  |  |
Other comprehensive income (loss) |  |  | (116,223,000) |  |  | (240,440,000) |  |  |
Total comprehensive income (loss) |  |  | $ (119,771,000) |  |  | $ (245,321,000) |  |  |
Previously Reported | Common Stock Class A [Member] |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |
Earnings Per Share, Basic |  |  | $ (0.07) |  |  | $ (0.10) |  |  |
Earnings Per Share, Diluted |  |  | $ (0.07) |  |  | $ (0.10) |  |  |
Revision of Prior Period, Accounting Standards Update, Adjustment |  |  |  |  |  |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |
Deferred policy acquisition costs |  |  |  |  |  |  | 22,760,000 |  | 38,175,000
Cost of insurance acquired |  |  |  |  |  |  | 387,000 |  |
Deferred tax asset, net |  |  |  |  |  |  | (2,414,000) |  |
Assets |  |  |  |  |  |  | 20,733,000 |  |
Life insurance |  |  |  |  |  |  | (106,859,000) |  |
Annuities (future policy benefit reserves) |  |  |  |  |  |  | (91,234,000) |  | $ 3,426,000
Annuities (policyholders' funds) |  |  |  |  |  |  | 121,422,000 |  |
Other policyholders' funds |  |  |  |  |  |  | (32,996,000) |  |
Deferred federal income tax liability |  |  |  |  |  |  | 3,653,000 |  |
Liabilities |  |  |  |  |  |  | (106,014,000) |  |
Retained earnings (accumulated deficit) |  |  |  |  |  |  | 68,512,000 |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  | 58,235,000 |  |
Stockholders' equity |  |  |  |  |  |  | $ 126,747,000 |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |
Increase (decrease) in future policy benefit reserves |  |  | $ (5,648,000) |  |  | $ (12,103,000) |  |  |
Policyholder liability remeasurement (gain) loss |  |  | 667,000 |  |  | 1,335,000 |  |  |
Amortization of deferred policy acquisition costs |  |  | (2,502,000) |  |  | (4,760,000) |  |  |
Amortization of cost of insurance acquired |  |  | (112,000) |  |  | 219,000 |  |  |
Federal income tax expense (benefit) |  |  | 1,555,000 |  |  | 1,925,000 |  |  |
Net income (loss) |  |  | 6,040,000 |  |  | 13,822,000 |  |  |
Unrealized holding gains arising during the period |  |  | 1,403,000 |  |  | 1,980,000 |  |  |
Change in current discount rate for liability for future policy benefits |  |  | 120,437,000 |  |  | 272,044,000 |  |  |
Income tax expense (benefit) on other comprehensive income items |  |  | 9,369,000 |  |  | 20,147,000 |  |  |
Other comprehensive income (loss) |  |  | 112,471,000 |  |  | 253,877,000 |  |  |
Total comprehensive income (loss) |  |  | $ 118,511,000 |  |  | $ 267,699,000 |  |  |
Revision of Prior Period, Accounting Standards Update, Adjustment | Common Stock Class A [Member] |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |
Earnings Per Share, Basic |  |  | $ 0.12 |  |  | $ 0.28 |  |  |
Earnings Per Share, Diluted |  |  | $ 0.12 |  |  | $ 0.28 |  |  |

X
- Definition The accrued obligation to policyholders that relates to individual and group annuities, and can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders. + References No definition available. + Details
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- Definition The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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