XML 115 R104.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Values of Financial Instruments - Schedule of Assets Measured at Amortized Cost (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value $ 399,721 $ 473,092
States and Political Subdivisions [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 356,268 408,970
Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 32,670 49,948
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 2,643 3,199
U.S. Treasury Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 8,127 10,939
Asset-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 13 36
Fair Value, Inputs, Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 8,127 10,939
Fair Value, Inputs, Level 1 [Member] | U.S. Treasury Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 8,127 10,939
Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 391,594 462,153
Fair Value, Inputs, Level 2 [Member] | States and Political Subdivisions [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 356,268 408,970
Fair Value, Inputs, Level 2 [Member] | Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 32,670 49,948
Fair Value, Inputs, Level 2 [Member] | U.S. Agency-Based Mortgage-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 2,643 3,199
Fair Value, Inputs, Level 2 [Member] | Asset-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value $ 13 $ 36