XML 73 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in Securities and Fair Value Investments in Securities (Schedule of Fair Value Assets Measured on Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturity securities, available-for-sale, at fair value $ 63,847 $ 53,989
Equity securities, at fair value (cost: December 31, 2023: $22,981; December 31, 2022: $25,278) 37,212 51,691
Money market funds and U.S. Treasury bills 110,224 103,649
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturity securities, available-for-sale, at fair value 2,220 4,322
Equity securities, at fair value (cost: December 31, 2023: $22,981; December 31, 2022: $25,278) 37,212 51,691
Money market funds and U.S. Treasury bills 110,224 103,649
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturity securities, available-for-sale, at fair value 61,627 49,667
Equity securities, at fair value (cost: December 31, 2023: $22,981; December 31, 2022: $25,278) 0 0
Money market funds and U.S. Treasury bills 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturity securities, available-for-sale, at fair value 0 0
Equity securities, at fair value (cost: December 31, 2023: $22,981; December 31, 2022: $25,278) 0 0
Money market funds and U.S. Treasury bills 0 0
General obligations of U.S. states, territories and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturity securities, available-for-sale, at fair value 36,666 42,878
General obligations of U.S. states, territories and political subdivisions | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturity securities, available-for-sale, at fair value 2,220 4,322
General obligations of U.S. states, territories and political subdivisions | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturity securities, available-for-sale, at fair value 34,446 38,556
General obligations of U.S. states, territories and political subdivisions | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturity securities, available-for-sale, at fair value 0 0
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturity securities, available-for-sale, at fair value 27,181 11,111
Corporate debt securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturity securities, available-for-sale, at fair value 0 0
Corporate debt securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturity securities, available-for-sale, at fair value 27,181 11,111
Corporate debt securities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturity securities, available-for-sale, at fair value $ 0 $ 0