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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
Mar. 31, 2022
Dec. 31, 2021
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses $ 4,376 $ 6,463
12 Months or more Unrealized Losses 2,005 1
Total Unrealized Losses 6,381 6,464
Less than 12 months Fair Value 53,353 46,643
12 Months or more Fair Value 1,893 918
Total Fair Value 55,246 47,561
Fixed maturities    
Investments, Unrealized Loss Position [Line Items]    
12 Months or more Fair Value   917
Total Fair Value   917
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
Mutual funds - debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 303 15
Total Unrealized Losses 303 15
Less than 12 months Fair Value 5,359 890
12 Months or more Fair Value 2  
Total Fair Value 5,361 890
Mutual funds - equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 1  
Total Fair Value 1  
Other investment funds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 3,908 4,398
Total Unrealized Losses 3,908 4,398
Less than 12 months Fair Value 47,530 42,645
Total Fair Value 47,530 42,645
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 165 2,050
12 Months or more Unrealized Losses 2,005 1
Total Unrealized Losses 2,170 2,051
Less than 12 months Fair Value 463 3,108
12 Months or more Fair Value 1,891 1
Total Fair Value $ 2,354 $ 3,109