XML 98 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Summary of Net Investment Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Investment [Line Items]                      
Investment expense                 $ (365) $ (296) $ (139)
Interest Income, Debt Securities, Available-for-Sale, Operating                 14,563 12,687 4,369
Net investment income $ 3,557 $ 3,488 $ 3,763 $ 3,640 $ 3,588 $ 3,663 $ 3,027 $ 2,881 14,448 13,159 4,503
Fixed income securities                   3,696 2,163
Available-for-sale Securities [Member]                      
Investment [Line Items]                      
Fixed income securities                 4,895    
Short-term Investments [Member]                      
Investment [Line Items]                      
Fixed income securities                 10,033 9,287 2,345
Other Investments [Member]                      
Investment [Line Items]                      
Fixed income securities                 (115) 472 134
Debt Securities, Trading                      
Investment [Line Items]                      
Fixed income securities                 $ 0 $ 0 $ 0