XML 82 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Amortized Cost and Estimated Fair Value Through Fixed Maturities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]    
Due in one year or less, Amortized Cost $ 923,761  
Due in one year through five years, Amortized Cost 184,069  
Due in five years through ten years, Amortized Cost 9,524  
Due after ten years, Amortized Cost 9,894  
Fixed maturities, Amortized Cost 1,394,639 $ 1,322,092
Due in one year or less, Estimated Fair value 923,861  
Due in one year through five years, Estimated Fair value 180,523  
Due in five years through ten years, Estimated Fair value 8,600  
Due after ten years, Estimated Fair value 9,009  
Fixed Maturities, estimated fair value 1,381,908 1,293,793
Mortgage Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 61,905  
Fixed maturities, Amortized Cost 61,905 63,173
Estimated Fair value 58,920  
Fixed Maturities, estimated fair value 58,920 58,927
Asset-backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 137,445  
Fixed maturities, Amortized Cost 137,445 207,375
Estimated Fair value 135,427  
Fixed Maturities, estimated fair value 135,427 202,952
Commercial Mortgage-Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 68,041  
Fixed maturities, Amortized Cost 68,041 84,062
Estimated Fair value 65,568  
Fixed Maturities, estimated fair value $ 65,568 $ 79,080