XML 101 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Summary of Unaudited Financial Information and Unaudited Financial Position of Limited Partnerships (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Schedule Of Equity Method Investments [Line Items]                              
Total income $ 112,320 $ 99,217 $ 101,504 $ 94,874 $ 70,313 $ 104,027 $ 80,717 $ 55,380 $ 63,231 $ 59,979 $ 58,630 $ 60,634 $ 407,915 $ 310,437 $ 242,474
Net income 1,435 $ (4,868) $ 3,830 $ 6,845 2,707 $ 15,390 $ 8,936 $ 547 $ 6,432 $ 5,853 $ 7,553 $ 6,738 7,242 27,580 26,576
Balance sheet:                              
Total assets 1,176,857       941,313               1,176,857 941,313  
Total liabilities 762,399       740,177               762,399 740,177  
Limited Partnership [Member]                              
Schedule Of Equity Method Investments [Line Items]                              
Total income                         705,610 (1,432,907) 27,171
Total expenses                         (131,463) (133,281) (139,252)
Net income                         574,147 (1,566,188) $ (112,081)
Balance sheet:                              
Total assets 5,855,616       5,529,199               5,855,616 5,529,199  
Total liabilities $ 564,732       $ 612,048               $ 564,732 $ 612,048