XML 87 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total before tax $ 856 $ 1,654  
Income tax expense (benefit) 11,715 7,547 $ 2,821
Unrealized Gains and Losses on Available for Sale Securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total before tax 856 1,654  
Foreign Currency Items      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total before tax 0 0  
Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total reclassifications, net of tax 683 1,350  
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains and Losses on Available for Sale Securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other net realized investment (gains) losses 856 1,654  
Total before tax 856 1,654  
Income tax expense (benefit) $ (173) $ (304)