XML 90 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Fixed income securities, amortized cost $ 289,712 $ 341,685
Gross Unrealized Gains 260 643
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 5,351 6,594
Available-for-sale Securities 157,020 135,224
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Current 284,621 335,734
Municipal Bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed income securities, amortized cost 14,646 9,394
Gross Unrealized Gains 7 13
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 570 696
Available-for-sale Securities 14,083 8,711
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Corporate Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed income securities, amortized cost 92,990 92,694
Gross Unrealized Gains 107 262
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 3,905 4,965
Available-for-sale Securities 89,192 87,991
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
U.S. Government Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed income securities, amortized cost 41,706 39,091
Gross Unrealized Gains 98 364
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 809 933
Available-for-sale Securities 40,995 38,522
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Residential Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed income securities, amortized cost 2,475 0
Gross Unrealized Gains 0 0
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 29 0
Available-for-sale Securities 2,446 0
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Collateralized Debt Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed income securities, amortized cost 3,131 0
Gross Unrealized Gains 13 0
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 2 0
Available-for-sale Securities 3,142 0
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed income securities, amortized cost 5,049 0
Gross Unrealized Gains 14 0
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 2 0
Available-for-sale Securities 5,061 0
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Short-term Investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed income securities, amortized cost 127,588 200,506
Gross Unrealized Gains 13 4
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 0
Available-for-sale Securities 127,601 200,510
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Commercial Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed income securities, amortized cost 2,127  
Gross Unrealized Gains 8 0
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 34 0
Available-for-sale Securities 2,101 0
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Collateralized Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed income securities, amortized cost 2,127 0
Long-Term Investments    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 247 639
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 5,351 6,594
Available-for-sale Securities 157,020 135,224
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Long-Term Investments | Fixed Income Investments And Other Investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed income securities, amortized cost $ 162,124 $ 141,179