XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Investments in Securities and Fair Value Investments in Securities (Schedule of Fixed Maturity Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]    
Due in one year or less $ 12,920  
Due after one year through five years 37,041  
Due after five years through ten years 1,370  
Due after ten years 2,444  
Total, amortized cost 53,775 $ 75,511
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Due in one year or less 12,936  
Due after one year through five years 37,079  
Due after five years through ten years 1,396  
Due after ten years 2,578  
Total $ 53,989