XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Components of Net Realized Investment Gains (Losses) (Parenthetical) (Detail) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]      
Net interest settlements $ 0 $ 4,724,000  
Interest Rate Swap      
Schedule Of Available For Sale Securities [Line Items]      
Net interest settlements $ 0 $ 1,400,000 $ 0