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Investments - Summary of Available for Sale Securities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Total    
Total, amortized cost $ 11,735 $ 11,409
Total, gross unrealized gains 246 2,023
Total, gross unrealized losses (80) (63)
Total, estimated fair value 11,901 13,369
Mutual funds    
Equity securities    
Equity securities, amortized cost 6,352 6,001
Equity securities, gross unrealized gains 0 1,649
Equity securities, gross unrealized losses (11) 0
Equity securities, estimated fair value 6,341 7,650
U.S. Government and agency securities    
Available-for-sale securities    
Available-for-sale securities, amortized cost 3,247 2,742
Available-for-sale securities, gross unrealized gains 10 0
Available-for-sale securities, gross unrealized losses (4) (4)
Available-for-sale securities, estimated fair value 3,253 2,738
Corporate bonds    
Available-for-sale securities    
Available-for-sale securities, amortized cost 2,033 2,559
Available-for-sale securities, gross unrealized gains 236 374
Available-for-sale securities, gross unrealized losses (4) (7)
Available-for-sale securities, estimated fair value 2,265 2,926
Asset-backed securities and collateralized mortgage obligations    
Available-for-sale securities    
Available-for-sale securities, amortized cost 103 107
Available-for-sale securities, gross unrealized gains 0 0
Available-for-sale securities, gross unrealized losses (61) (52)
Available-for-sale securities, estimated fair value $ 42 $ 55