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MERCHANDISE TRUSTS - Aging of Unrealized Losses on Investments in Fixed Maturities and Equity Securities Held in Merchandise Trusts (Detail) - Variable Interest Entity, Primary Beneficiary - Merchandise Trusts - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses $ 6,463 $ 10,317
12 Months or more Unrealized Losses 1  
Total Unrealized Losses 6,464 10,317
Less than 12 months Fair Value 46,643 94,401
12 Months or more Fair Value 918  
Total Fair Value 47,561 94,401
Fixed maturities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses   1,332
Total Unrealized Losses   1,332
Less than 12 months Fair Value   18,392
12 Months or more Fair Value 917  
Total Fair Value 917 18,392
Fixed maturities | U.S. governmental securities    
Investments, Unrealized Loss Position [Line Items]    
12 Months or more Fair Value 297  
Total Fair Value 297  
Fixed maturities | Corporate debt securities    
Investments, Unrealized Loss Position [Line Items]    
12 Months or more Fair Value 620  
Total Fair Value 620  
Fixed maturities | Other Debt Securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses   1,332
Total Unrealized Losses   1,332
Less than 12 months Fair Value   18,392
Total Fair Value   18,392
Mutual funds - debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 15  
Total Unrealized Losses 15  
Less than 12 months Fair Value 890  
Total Fair Value 890  
Mutual funds - equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses   154
Total Unrealized Losses   154
Less than 12 months Fair Value   128
Total Fair Value   128
Other investment funds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 4,398 8,812
Total Unrealized Losses 4,398 8,812
Less than 12 months Fair Value 42,645 75,799
Total Fair Value 42,645 75,799
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 2,050 19
12 Months or more Unrealized Losses 1  
Total Unrealized Losses 2,051 19
Less than 12 months Fair Value 3,108 82
12 Months or more Fair Value 1  
Total Fair Value $ 3,109 $ 82