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Variable Interest Entities - Summary of Fair Value of Fixed Income Securities, by Asset-Type, Held by Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Variable Interest Entities [Line Items]    
Fixed income securities, amortized cost $ 289,712 $ 341,685
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 260 643
Corporate Obligations [Member]    
Variable Interest Entities [Line Items]    
Fixed income securities, amortized cost 92,990 92,694
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 107 262
Municipal Bonds [Member]    
Variable Interest Entities [Line Items]    
Fixed income securities, amortized cost 14,646 9,394
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax $ 7 $ 13