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Investments - Investments in Variable Interest Entities (Detail) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Variable Interest Entity [Line Items]
Maximum Exposure to Loss	$ 1,600	$ 5,700
Variable interest entity, not primary beneficiary
Variable Interest Entity [Line Items]
Investment	2,020	2,857
Maximum Exposure to Loss	$ 2,020	$ 2,857

X

- Definition

Amount of net assets (liabilities).

+ References

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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