XML 77 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Summary of Amortized Cost, Gross Unrealized Gains and Losses, and Estimated Fair Value of Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Available-for-sale Securities [Line Items]    
Fixed-maturity securities, Cost or Amortized Cost $ 387,687 $ 494,197
Fixed-maturity securities, Gross Unrealized Gain 340 81
Fixed-maturity securities, Gross Unrealized Loss (4,789) (10,377)
Fixed-maturity securities, Estimated Fair Value 383,238 483,901
Fixed-Maturity Securities [Member] | U.S. Treasury and U.S. Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed-maturity securities, Cost or Amortized Cost 359,630 463,648
Fixed-maturity securities, Gross Unrealized Gain 224 59
Fixed-maturity securities, Gross Unrealized Loss (3,800) (9,105)
Fixed-maturity securities, Estimated Fair Value 356,054 454,602
Fixed-Maturity Securities [Member] | Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed-maturity securities, Cost or Amortized Cost 27,563 28,378
Fixed-maturity securities, Gross Unrealized Gain 116 20
Fixed-maturity securities, Gross Unrealized Loss (975) (1,205)
Fixed-maturity securities, Estimated Fair Value 26,704 27,193
Fixed-Maturity Securities [Member] | State, Municipalities, and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed-maturity securities, Cost or Amortized Cost   1,389
Fixed-maturity securities, Gross Unrealized Loss   (6)
Fixed-maturity securities, Estimated Fair Value   1,383
Fixed-Maturity Securities [Member] | Exchange-Traded Debt [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed-maturity securities, Cost or Amortized Cost 494 683
Fixed-maturity securities, Gross Unrealized Gain   2
Fixed-maturity securities, Gross Unrealized Loss (14) (52)
Fixed-maturity securities, Estimated Fair Value $ 480 633
Fixed-Maturity Securities [Member] | Redeemable Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed-maturity securities, Cost or Amortized Cost   99
Fixed-maturity securities, Gross Unrealized Loss   (9)
Fixed-maturity securities, Estimated Fair Value   $ 90