XML 113 R99.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies - Additional Information (Detail)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
shares
Conversion of Stock [Line Items]    
Reserves to satisfy Federal regulatory requirements | $   $ 136,370
Letters of credit, issue period one year  
Common stock, shares outstanding (in shares) | shares 29,727,214 30,523,824
Conversion ratio 1.6228  
Common Class B    
Conversion of Stock [Line Items]    
Common stock, shares outstanding (in shares) | shares 13,396  
Common Class A    
Conversion of Stock [Line Items]    
The value of the Class A shares | $ / shares $ 218.73  
Value of unredeemed Class A equivalent shares | $ $ 4,755