XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Additional Information (Detail)
$ in Thousands
11 Months Ended 12 Months Ended
Nov. 30, 2022
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Summary Of Significant Accounting Policies [Line Items]        
Minimum ownership interest percentage for limited partnership accounted investments for using the equity method   5.00%    
Unpaid earned premium and credit loss   $ 0    
Allowance for uncollectible premiums   3,152 $ 5,362  
Increase In Unearned Premiums From Change In Allowance For Uncollectible Premium   2,113    
Decrease In Unearned Premiums From Change In Allowance For Uncollectible Premium     3,432  
Changes in Earned Revenues   (97) 180 $ 15
Other income   2,628 4,488 6,447
Other assets [1]   $ 50,365 31,671  
Period for establishing allowance on insurance premiums receivable   90 days    
Claims Processing Services [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Other income   $ 766 3,425 $ 4,554
Other assets   $ 0 $ 2,543  
Land Improvements [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Useful lives of Property and Equipment   5 years    
Building [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Useful lives of Property and Equipment   39 years    
Computer Hardware and Software [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Useful lives of Property and Equipment   3 years    
Capitalized Software Cost [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Useful lives of Property and Equipment   7 years    
Investment in Joint Venture [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Percentage of investment in unconsolidated entities 90.00%      
Maximum [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Maximum ownership interest percentage for limited partnership accounted investments for using the net asset value method.   0.05    
Operating lease term   9 years    
Percentage of voting rights and economic interests in subsidiary threshold   100.00%    
Maximum [Member] | Building Improvements [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Useful lives of Property and Equipment   10 years    
Maximum [Member] | Furniture and Office Equipment [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Useful lives of Property and Equipment   7 years    
Minimum [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Operating lease term   1 month    
Minimum [Member] | Building Improvements [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Useful lives of Property and Equipment   3 years    
Minimum [Member] | Furniture and Office Equipment [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Useful lives of Property and Equipment   3 years    
[1] See Note 16 for details of balances associated with variable interest entity.