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v3.25.0.1

Variable Interest Entities - Additional Information (Detail) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Variable Interest Entities [Line Items] |  |  |
Fixed income securities, amortized cost | $ 289,712 | $ 341,685 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 260 | 643 |
Available-for-sale Securities | 157,020 | 135,224 |
Restricted Cash | 17,669 | 11,881 | $ 13,612
Assets | 8,058,378 | 8,428,320 | 7,972,730
Liabilities | 6,862,857 | 6,996,627 |
Other Investments | 28,294 | 18,317 |
Derivative assets | 0 | 656 |
Other assets | 92,317 | 65,817 |
Accrued interest payable | 2,560 | 0 |
Derivative liabilities | 317 | 0 |
Other liabilities | 89,036 | 60,419 |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Variable Interest Entities [Line Items] |  |  |
Restricted Cash | 47,275 | 19,223 | $ 19,941
Corporate Debt Securities [Member] |  |  |
Variable Interest Entities [Line Items] |  |  |
Fixed income securities, amortized cost | 92,990 | 92,694 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 107 | 262 |
Available-for-sale Securities | 89,192 | 87,991 |
Municipal Bonds [Member] |  |  |
Variable Interest Entities [Line Items] |  |  |
Fixed income securities, amortized cost | 14,646 | 9,394 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 7 | 13 |
Available-for-sale Securities | $ 14,083 | $ 8,711 |

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