XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
security
Sep. 30, 2023
USD ($)
security
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Schedule of Debt and Equity Securities [Line Items]        
Principal amount of bonds and certificates of deposit $ 612,400,000 $ 612,400,000    
Securities exceeding 10% of Shareholders' Equity 0 0 $ 0 $ 0
Non-income producing securities 0 0    
Open reverse repurchase commitments 0 0 0 0
Securities sold under agreements to repurchase $ 0 $ 0 0 0
Debt securities, available-for-sale, unrealized loss position, number of positions downgraded | security 14 14    
Debt securities, available-for-sale, unrealized loss position, fair value, downgraded in period $ 144,200,000 $ 144,200,000    
Debt securities, available-for-sale, unrealized loss position, accumulated loss, downgraded in period 7,100,000 7,100,000    
Debt securities, available-for-sale, allowance for credit loss, not previously recorded   0 0  
Debt securities, available-for-sale, allowance for credit loss $ 0 0 0 0
Debt securities, available-for-sale, allowance for credit loss, write-off   $ 0 $ 0 $ 0
Recovery of impairment, other assets, number of positions | security   3    
Percent change in investment income 59.00% 53.00%    
Percent change in book yield 32.00% 39.00%