Investments - Investment Income (Loss) Summarized (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Schedule Of Investments [Line Items] | ||
Net income from limited partnership interests | $ (626) | $ 195 |
Real estate investments | 318 | 1,493 |
Net Investment Income | 13,751 | 14,067 |
Available-for-Sale-Fixed-Maturity Securities [Member] | ||
Schedule Of Investments [Line Items] | ||
Investment income | 7,514 | 4,827 |
Equity Securities [Member] | ||
Schedule Of Investments [Line Items] | ||
Investment income | 487 | 442 |
Investment Expense [Member] | ||
Schedule Of Investments [Line Items] | ||
Investment expense | (185) | (79) |
Limited Partnership Investment [Member] | ||
Schedule Of Investments [Line Items] | ||
Net income from limited partnership interests | (626) | 195 |
Cash and Cash Equivalents [Member] | ||
Schedule Of Investments [Line Items] | ||
Investment income | $ 6,243 | $ 7,189 |
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its limited partnership interests to which the net asset value method or equity method of accounting is applied and the holding of these interests is for investment purposes. No definition available.
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- Definition Net amount of income (loss) from investments in real estate. No definition available.
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- Definition Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expenses related to the generation of investment income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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