XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Additional Information (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Security
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Marketable Securities [Line Items]      
Individual fixed maturity held in unrealized loss position | Security 107    
Individual fixed maturity held in unrealized loss position longer than 12 months | Security 0    
Number of fixed maturity securities, allowance for credit loss | Security 362    
Fixed maturity securities, allowance for credit loss $ 290   $ 195
Available-for-sale, Allowance for Credit Losses 0   0
Net realized gains on investments 738 $ 319  
Net unrealized gains on equity securities 1,040 $ 5,511  
Corporate Bonds [Member]      
Marketable Securities [Line Items]      
Fixed maturity securities, allowance for credit loss $ 241   143
Number of majority securities | Security 26    
States and Political Subdivisions [Member]      
Marketable Securities [Line Items]      
Fixed maturity securities, allowance for credit loss $ 45   $ 48
Number of majority securities | Security 333    
Corporate Fixed Income Securities [Member] | Maximum [Member]      
Marketable Securities [Line Items]      
Investments maturity period using default rate 20 years