Investments, Debt and Equity Securities (Tables)

9 Months Ended

Sep. 30, 2023

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-sale Securities Reconciliation

The following table summarizes available-for-sale debt securities held at September 30, 2023 and December 31, 2022 by asset type:

	Available-For-Sale Debt Securities
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value (Net Carrying Amount)
September 30, 2023
Fixed maturity:
United States Government and agency securities	$	40,123	$	262	$	(295)	$	40,090
Corporate notes and bonds	577		—		(57)		520
Total available-for-sale debt securities	$	40,700	$	262	$	(352)	$	40,610
December 31, 2022
Fixed maturity:
United States Government and agency securities	$	25,485	$	84	$	(315)	$	25,254
Corporate notes and bonds	315		—		(51)		264
Total available-for-sale debt securities	$	25,800	$	84	$	(366)	$	25,518

Investments Classified by Contractual Maturity Date

The net carrying values of available-for-sale debt securities at September 30, 2023 by contractual maturity, are shown below. Expected maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations without prepayment penalties.

	Amortized Cost		Fair Value
Due:
Less than one year	$	21,037	$	21,267
One year through five years	17,335		17,210
Six years through ten years	534		492
After ten years	1,794		1,641
Total	$	40,700	$	40,610