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Fair Value Measurements - Fair Value of Certain Investments Based on NAV (Parenthetical) (Detail) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
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Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |
Unfunded Commitments | $ 5,520 | $ 5,597
Private Equity Funds [Member] | Consolidated But Not Owned [Member] |  |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |
Unfunded Commitments | $ 8,032 | $ 9,128

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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258 + Details
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