XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Investment Income (Expense) Comprised Primarily of Interest and Dividends (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Investment Income [Line Items]    
Total investment income $ 14,108 $ 11,267
Less: Investment expenses (585) (569)
Net investment income 13,523 10,698
Available-for-sale debt securities    
Net Investment Income [Line Items]    
Investment income 7,214 5,870
Equity securities    
Net Investment Income [Line Items]    
Investment income 894 1,053
Cash and cash equivalents    
Net Investment Income [Line Items]    
Investment income 5,823 4,203
Other    
Net Investment Income [Line Items]    
Investment income $ 177 $ 141