Fair Value Measurements (Tables)

6 Months Ended

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	$	—