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Fair Value Measurements - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value Option Quantitative Disclosures [Line Items]      
Transfers into or out of Level 3 in the fair value measurement hierarchy $ 0 $ 0 $ 0
Unfunded Commitments 5,455,000 $ 5,597,000  
EGCP III [Member]      
Fair Value Option Quantitative Disclosures [Line Items]      
Unfunded Commitments $ 5,093,000    
End of the investment period Oct. 12, 2016    
Remaining obligation date Oct. 12, 2023