XML 104 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Reserve for Known and Incurred but Not Reported Claims - Schedule of Supplementary Information about Average Historical Claims (Detail)
Dec. 31, 2023
Short-Duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net [Abstract]  
Average annual percentage payout of incurred claims by age, Year 1 90.50%
Average annual percentage payout of incurred claims by age, Year 2 9.50%