XML 62 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Additional Information (Detail)
12 Months Ended
Dec. 31, 2022
USD ($)
Security
Dec. 31, 2021
USD ($)
Marketable Securities [Line Items]    
Individual fixed maturity held in unrealized loss position | Security 185  
Individual fixed maturity held in unrealized loss position longer than 12 months | Security 48  
Number of fixed maturity securities, allowance for credit loss | Security 464  
Fixed maturity securities, held-to-maturity, allowance for credit losses $ 239,000 $ 195,000
Available-for-sale, Allowance for Credit Losses 0 0
Held-to-Maturity Securities [Member]    
Marketable Securities [Line Items]    
Investments on deposit with regulatory agencies 24,000,000.0  
Corporate Bonds [Member]    
Marketable Securities [Line Items]    
Short-term investments 9,900,000 55,800,000
Fixed maturity securities, held-to-maturity, allowance for credit losses $ 196,000 143,000
Number of majority securities | Security 22  
States and Political Subdivisions [Member]    
Marketable Securities [Line Items]    
Short-term investments $ 1,200,000 1,600,000
Fixed maturity securities, held-to-maturity, allowance for credit losses $ 40,000 $ 48,000
Number of majority securities | Security 439  
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]    
Marketable Securities [Line Items]    
Short-term investments $ 3,000,000.0  
Corporate Fixed Income Securities [Member] | Maximum [Member]    
Marketable Securities [Line Items]    
Investments maturity period using default rate 20 years