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Investments - Schedule of Changes in Assets Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Beginning Balance $ 705,193 $ 798,973
Included in realized gains/losses 0 (4,136)
Included in other comprehensive income (127,688) (2,801)
Acquisitions 0 25,000
Sales 0 (26,064)
Amortization 3,388 3,396
Other (45,733) (77,037)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending Balance $ 535,160 $ 717,331
Percentage of total 3.00% 3.00%
Asset- backed Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Beginning Balance $ 0 $ 12,870
Included in realized gains/losses 0 (82)
Included in other comprehensive income 0 63
Acquisitions 0 0
Sales 0 (12,851)
Amortization 0 0
Other 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending Balance $ 0 $ 0
Percentage of total 0.00% 0.00%
Collateralized debt obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Beginning Balance $ 63,505 $ 71,598
Included in realized gains/losses 0 (6,787)
Included in other comprehensive income (13,163) 12,482
Acquisitions 0 0
Sales 0 (13,213)
Amortization 3,382 3,388
Other (3,129) (4,307)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending Balance $ 50,595 $ 63,161
Percentage of total 0.00% 0.00%
Corporates    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation    
Beginning Balance $ 641,688 $ 714,505
Included in realized gains/losses 0 2,733
Included in other comprehensive income (114,525) (15,346)
Acquisitions 0 25,000
Sales 0 0
Amortization 6 8
Other (42,604) (72,730)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending Balance $ 484,565 $ 654,170
Percentage of total 3.00% 3.00%