XML 92 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule of Investment Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]      
Investment income $ 29,776 $ 39,662 $ 31,487
Investment expense (2,149) (2,642) (3,095)
Net investment income 27,627 37,020 28,392
Fixed Income Securities      
Schedule Of Available For Sale Securities [Line Items]      
Investment income 33,852 25,751 31,987
Equity Securities      
Schedule Of Available For Sale Securities [Line Items]      
Investment income 1,100 2,692 4,944
Cash and Cash Equivalents      
Schedule Of Available For Sale Securities [Line Items]      
Investment income 790 363 784
Other Invested Assets      
Schedule Of Available For Sale Securities [Line Items]      
Investment income $ (5,966) $ 10,856 $ (6,228)