XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Accumulated Other Comprehensive Income, Net of Tax (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]            
Fixed maturities $ (45,961)   $ (53,525)      
Foreign currency fluctuations (328)   (127)      
Deferred taxes 9,118   10,594      
Accumulated other comprehensive income (loss), net of tax $ (37,171) $ (34,615) $ (43,058) $ (26,625) $ (12,772) $ 6,404