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Investments - Summary of Unaudited Financial Information and Unaudited Financial Position of Limited Partnerships (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule Of Equity Method Investments [Line Items]                              
Total income $ 162,670 $ 131,644 $ 127,327 $ 129,029 $ 119,943 $ 126,654 $ 125,926 $ 127,040 $ 112,320 $ 99,217 $ 101,504 $ 94,874 $ 550,670 $ 499,563 $ 407,915
Net income 40,913 $ 15,669 $ 14,882 $ 17,793 2,651 $ (51,503) $ (8,542) $ 2,791 $ 1,435 $ (4,868) $ 3,830 $ 6,845 89,257 (54,603) 7,242
Balance sheet:                              
Total assets 1,811,316       1,803,328               1,811,316 1,803,328  
Total liabilities 1,387,991       1,548,521               1,387,991 1,548,521  
Limited Partnership [Member]                              
Schedule Of Equity Method Investments [Line Items]                              
Total income [1]                         1,606 1,252,264 705,610
Total expenses                         (71,256) (139,174) (131,463)
Net income                         (69,650) 1,113,090 $ 574,147
Balance sheet:                              
Total assets 4,072,501       5,119,695               4,072,501 5,119,695  
Total liabilities $ 220,525       $ 430,354               $ 220,525 $ 430,354  
[1] Includes net change in unrealized gains or losses on investments.