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Investments - Summary of Sources of Collateral Received and Various Investment Agreement in which Collateral Pledged (Detail) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Investment [Line Items]    
Fair Value Of Securities Deposited With Governmental Authorities $ 34,016 $ 22,861
Restricted Cash $ 40,754 $ 17,669