XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Proceeds From Sales and Redemptions of Available for Sale Securities (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]    
Fixed maturities $ 114,058 $ 866,458
Equity securities $ 24 $ 88,726