XML 54 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Summary of Carrying Amounts and Corresponding Fair Values for Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, fair value $ 430,353 $ 473,092
Fixed maturity securities-available-for-sale 315,114 317,064
Equity securities 57,712 57,147
Short-term investments 26,337 0
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, fair value 436,369 483,575
Fixed maturity securities-available-for-sale 315,114 317,064
Equity securities 57,712 57,147
Short-term investments 26,337 0
Cash and cash equivalents 63,663 38,682
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, fair value 430,353 473,092
Fixed maturity securities-available-for-sale 315,114 317,064
Equity securities 57,712 57,147
Short-term investments 26,337 0
Cash and cash equivalents $ 63,663 $ 38,682