XML 103 R70.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments (Other Investments) - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Other Investments [Member]        
Schedule Of Investments [Line Items]        
Net realized losses $ 0 $ 51 $ 0 $ 47