XML 63 R56.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - A Summary of the Company's Realized Gains and Losses on Sales, Calls or Redemptions of Investments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Marketable Securities [Line Items]      
Proceeds from sales $ 12,223 $ 34,260 $ 41,905
Gross realized investment gains 3,122 1,054 6,729
Gross realized investment losses (3) (1,446) (173)
Net realized investment gains (losses) 3,119 (392) 6,556
Other, including gains (losses) on calls and redemptions (85) (184) 23
Net realized gains (losses) on investments 3,034 (576) 6,579
Fixed Maturity Securities Available for Sale [Member]      
Marketable Securities [Line Items]      
Proceeds from sales 3,991 26,327 28,292
Gross realized investment gains   10 181
Gross realized investment losses (3) (310) (173)
Net realized investment gains (losses) (3) (300) 8
Other, including gains (losses) on calls and redemptions (90) 129  
Net realized gains (losses) on investments (93) (171) 8
Equity Securities [Member]      
Marketable Securities [Line Items]      
Proceeds from sales 8,232 7,933 12,688
Gross realized investment gains 3,122 1,044 6,548
Gross realized investment losses   (1,136)  
Net realized investment gains (losses) 3,122 (92) 6,548
Net realized gains (losses) on investments 3,122 (92) 6,548
Other [Member]      
Marketable Securities [Line Items]      
Proceeds from sales     925
Other, including gains (losses) on calls and redemptions 5 (313) 23
Net realized gains (losses) on investments $ 5 $ (313) $ 23