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Amounts of Gross Realized Capital Gains and Gross Realized Capital Losses (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Investments Debt And Equity Securities [Abstract]    
Gross realized capital gains $ 20,900 $ 59,000 [1]
Gross realized capital losses (8,000) (46,000) [2]
Net realized capital gains $ 12,931 $ 13,026
[1] Gross realized capital gains in the three months ended March 31, 2020 include a $5.0 million realized gain from a reduction of certain contingent consideration liabilities at the PCT-level in connection with its acquisition of a provider of high-performance solid carbide end mills in June 2019.
[2] Gross realized capital losses in the three months ended March 31, 2020 include (i) impairment charges of $30.0 million from write-downs of SORC oil field assets prior to SORC’s December 31, 2020 sale; and (ii) a $7.1 million realized loss as a result of an early redemption of debt (see Note 8 to Notes to Consolidated Financial Statements set forth in Part II, Item 8, “Financial Statements and Supplementary Data” of the 2020 Form 10-K).