Summary of Financial Instruments for Which Fair Value Option Has Been Elected (Detail) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Loans and Receivables | $ 425,981 | $ 205,158 |
| Assets | 6,157,534 | 5,093,618 |
| Liabilities | 2,038 | 181 |
| Debt Securities | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Investments | 3,901 | 7,553 |
| Equity and Preferred Securities | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Investments | 5,727,652 | 4,880,907 |
| Corporate Treasury Commitments | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Liabilities | $ 2,038 | $ 181 |
| X | ||||||||||
- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|