XML 79 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Values of Assets and Liabilities - Quantitative Inputs and Assumptions Used in Level 3 Fair Value Measurements (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other Investments $ 25,397 $ 50,871
Assets 1,158,537 1,161,482
Limited Partnership Investment [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets 28,445 27,137
Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other Investments 6,182 6,182
Assets $ 34,627 $ 33,319