XML 85 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Summarizes Carrying Value and Estimated Fair Values of Financial Instruments not Carried at Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Nov. 23, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Carrying Value $ 103,676 $ 104,044  
Estimated Fair Value 100,359 102,736  
Surplus note      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Carrying Value $ 3,676 4,044  
Unsecured Debt | 5.625% Senior Unsecured Notes Due 2026      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Stated percentage 5.625%   5.625%
Surplus note | Surplus note      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Carrying Value $ 3,676 4,044  
Estimated Fair Value 3,492 3,783  
5.625% Senior unsecured notes      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Carrying Value 100,000 100,000  
Estimated Fair Value $ 96,867 $ 98,953