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Investments - Summary of Available for Sale Securities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Total    
Total, amortized cost $ 11,409 $ 10,806
Total, gross unrealized gains 2,023 2,320
Total, gross unrealized losses (63) (63)
Total, estimated fair value 13,369 13,063
Equities    
Equity securities    
Equity securities, amortized cost   172
Equity securities, gross unrealized gains   628
Equity securities, gross unrealized losses   0
Equity securities, estimated fair value   800
Mutual funds    
Equity securities    
Equity securities, amortized cost 6,001 5,323
Equity securities, gross unrealized gains 1,649 1,432
Equity securities, gross unrealized losses 0 0
Equity securities, estimated fair value 7,650 6,755
U.S. Government and agency securities    
Available-for-sale securities    
Available-for-sale securities, amortized cost 2,742 2,317
Available-for-sale securities, gross unrealized gains 0 1
Available-for-sale securities, gross unrealized losses (4) (4)
Available-for-sale securities, estimated fair value 2,738 2,314
Corporate bonds    
Available-for-sale securities    
Available-for-sale securities, amortized cost 2,559 2,879
Available-for-sale securities, gross unrealized gains 374 259
Available-for-sale securities, gross unrealized losses (7) (6)
Available-for-sale securities, estimated fair value 2,926 3,132
Asset-backed securities and collateralized mortgage obligations    
Available-for-sale securities    
Available-for-sale securities, amortized cost 107 115
Available-for-sale securities, gross unrealized gains 0 0
Available-for-sale securities, gross unrealized losses (52) (53)
Available-for-sale securities, estimated fair value $ 55 $ 62