XML 60 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Additional Information (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Security
Dec. 31, 2020
USD ($)
Marketable Securities [Line Items]    
Individual fixed maturity held in unrealized loss position | Security 42  
Individual fixed maturity held in unrealized loss position longer than 12 months | Security 0  
Number of fixed maturity securities, allowance for credit loss | Security 372  
Fixed maturity securities, allowance for credit loss $ 195 $ 274
Held-to-Maturity Securities [Member]    
Marketable Securities [Line Items]    
Investments on deposit with regulatory agencies 23,200  
Corporate Bonds [Member]    
Marketable Securities [Line Items]    
Short-term investments 55,800 6,100
Fixed maturity securities, allowance for credit loss $ 143 225
Number of majority securities | Security 347  
States and Political Subdivisions [Member]    
Marketable Securities [Line Items]    
Short-term investments $ 1,600 9,100
Fixed maturity securities, allowance for credit loss $ 48 42
Number of majority securities | Security 22  
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]    
Marketable Securities [Line Items]    
Short-term investments $ 55,800 $ 30,700
Corporate Fixed Income Securities [Member] | Maximum [Member]    
Marketable Securities [Line Items]    
Investments maturity period using default rate 20 years