XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Summary of Carrying Amounts and Corresponding Fair Values for Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities—held-to-maturity $ 603,720 $ 621,654
Fixed maturity securities—available-for-sale 411,904 414,279
Equity securities 50,843 43,437
Short-term investments 87,279 45,898
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities—held-to-maturity 575,108 585,130
Fixed maturity securities—available-for-sale 411,904 414,279
Equity securities 50,843 43,437
Short-term investments 87,279 45,898
Cash and cash equivalents 33,074 61,757
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities—held-to-maturity 603,720 621,654
Fixed maturity securities—available-for-sale 411,904 414,279
Equity securities 50,843 43,437
Short-term investments 87,279 45,898
Cash and cash equivalents $ 33,074 $ 61,757