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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, 2021
Dec. 31, 2020
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses $ 7,050 $ 10,317
12 Months or more Unrealized Losses 2  
Total Unrealized Losses 7,052 10,317
Less than 12 months Fair Value 35,223 94,401
12 Months or more Fair Value 917  
Total Fair Value 36,140 94,401
Fixed maturities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses   1,332
12 Months or more Unrealized Losses 2  
Total Unrealized Losses 2 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 Unrealized Losses 2  
Total Unrealized Losses 2  
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 2  
Total Unrealized Losses 2  
Less than 12 months Fair Value 3  
Total Fair Value 3  
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 5,749 8,812
Total Unrealized Losses 5,749 8,812
Less than 12 months Fair Value 32,593 75,799
Total Fair Value 32,593 75,799
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 1,299 19
Total Unrealized Losses 1,299 19
Less than 12 months Fair Value 2,627 82
Total Fair Value $ 2,627 $ 82