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MERCHANDISE TRUSTS - Cost and Market Value Associated with Assets Held in Merchandise Trusts (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
West Virginia Trust Receivable    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value $ 10,300 $ 10,000
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 544,263 486,161
Gross Unrealized Gains 30,054 40,661
Gross Unrealized Losses (6,464) (10,538)
Fair Value 567,853 516,284
Fair Value, Assets held for sale   14,831
Cost, Excluding assets held for sale   486,161
Gross Unrealized Gains, Excluding assets held for sale   40,661
Gross Unrealized Losses, Excluding assets held for sale   (10,538)
Fair Value, Excluding assets held for sale   501,453
Variable Interest Entity, Primary Beneficiary | Short-term investments | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 51,243 41,039
Gross Unrealized Gains   12
Fair Value 51,243 41,051
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1 25,984
Gross Unrealized Gains 1 2,216
Gross Unrealized Losses   (1,332)
Fair Value 2 26,868
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | U.S. governmental securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1 1
Fair Value 1 1
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | Corporate debt securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost   2,818
Gross Unrealized Gains 1 638
Fair Value 1 3,456
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | Other Debt Securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost   23,165
Gross Unrealized Gains   1,578
Gross Unrealized Losses   (1,332)
Fair Value   23,411
Variable Interest Entity, Primary Beneficiary | Mutual funds - debt securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 6,097 6,097
Gross Unrealized Gains 81 306
Gross Unrealized Losses (15)  
Fair Value 6,163 6,403
Variable Interest Entity, Primary Beneficiary | Mutual funds - equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1,021 26,356
Gross Unrealized Gains 245 43
Gross Unrealized Losses   (154)
Fair Value 1,266 26,245
Variable Interest Entity, Primary Beneficiary | Other investment funds | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 457,447 337,565
Gross Unrealized Gains 26,008 32,461
Gross Unrealized Losses (4,398) (8,812)
Fair Value 479,057 361,214
Variable Interest Entity, Primary Beneficiary | Equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 14,696 35,055
Gross Unrealized Gains 3,316 5,544
Gross Unrealized Losses (2,051) (19)
Fair Value 15,961 40,580
Variable Interest Entity, Primary Beneficiary | Other invested assets | Merchandise Trusts | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 3,766 3,875
Gross Unrealized Gains 103 79
Fair Value 3,869 3,954
Variable Interest Entity, Primary Beneficiary | Total investments | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 534,271 475,971
Gross Unrealized Gains 29,754 40,661
Gross Unrealized Losses (6,464) (10,317)
Fair Value 557,561 506,315
Variable Interest Entity, Primary Beneficiary | West Virginia Trust Receivable | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 9,992 10,190
Gross Unrealized Gains 300  
Gross Unrealized Losses   (221)
Fair Value $ 10,292 $ 9,969