XML 56 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Nature of Operations and Basis of Presentation - Long Term Debt (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 15, 2020
Debt Instrument [Line Items]          
Interest expense $ 797,000 $ 797,000 $ 2,391,000 $ 2,391,000  
Surplus Notes          
Debt Instrument [Line Items]          
Principal amount         $ 50,000,000
Surplus Notes | Federated Mutual          
Debt Instrument [Line Items]          
Principal amount         35,000,000
Surplus Notes | Federated Life          
Debt Instrument [Line Items]          
Principal amount         $ 15,000,000