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MERCHANDISE TRUSTS - Cost and Market Value Associated with Assets Held in Merchandise Trusts (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
West Virginia Trust Receivable    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value $ 9,900 $ 10,300
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 558,471 544,263
Gross Unrealized Gains 37,805 30,054
Gross Unrealized Losses (6,509) (6,464)
Fair Value 589,767 567,853
Variable Interest Entity, Primary Beneficiary | Short-term investments | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 43,112 51,243
Fair Value 43,112 51,243
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1 1
Gross Unrealized Gains   1
Fair Value 1 2
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | U.S. governmental securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1 1
Fair Value 1 1
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | Corporate debt securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Gross Unrealized Gains   1
Fair Value   1
Variable Interest Entity, Primary Beneficiary | Mutual funds - debt securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 6,097 6,097
Gross Unrealized Gains 19 81
Gross Unrealized Losses (303) (15)
Fair Value 5,813 6,163
Variable Interest Entity, Primary Beneficiary | Mutual funds - equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1,022 1,021
Gross Unrealized Gains 213 245
Fair Value 1,235 1,266
Variable Interest Entity, Primary Beneficiary | Other investment funds | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 479,490 457,447
Gross Unrealized Gains 31,690 26,008
Gross Unrealized Losses (3,908) (4,398)
Fair Value 507,272 479,057
Variable Interest Entity, Primary Beneficiary | Equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 15,017 14,696
Gross Unrealized Gains 5,814 3,316
Gross Unrealized Losses (2,170) (2,051)
Fair Value 18,661 15,961
Variable Interest Entity, Primary Beneficiary | Other invested assets | Merchandise Trusts | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 3,735 3,766
Gross Unrealized Gains 69 103
Fair Value 3,804 3,869
Variable Interest Entity, Primary Beneficiary | Total investments | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 548,474 534,271
Gross Unrealized Gains 37,805 29,754
Gross Unrealized Losses (6,381) (6,464)
Fair Value 579,898 557,561
Variable Interest Entity, Primary Beneficiary | West Virginia Trust Receivable | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 9,997 9,992
Gross Unrealized Gains   300
Gross Unrealized Losses (128)  
Fair Value $ 9,869 $ 10,292