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MERCHANDISE TRUSTS - Reconciliation of Merchandise Trust Activities (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]      
Balance, end of period $ 604,760   $ 567,853
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period 567,853 $ 516,284  
Contributions 39,038 28,574  
Distributions (36,629) (53,020)  
Interest and dividends 23,259 20,429  
Capital gain distributions 2,181 1,650  
Realized gains and losses, net 675 3,031  
Other than temporary impairment   (136)  
Taxes (581) (14)  
Fees (4,121) (3,062)  
Unrealized change in fair value 13,085 30,532  
Total     $ 567,853
Balance, end of period $ 604,760 $ 544,268