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Summary of Net Gain (Loss) Included in Consolidated Statements of Operations for Changes in Fair Value of Derivatives and Periodic Net Interest Settlements Under Derivatives (Detail) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Net gain (loss) for changes in fair value and net settlements of derivatives $ 0 $ 4,724,000  
Interest Rate Swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gain (loss) for changes in fair value and net settlements of derivatives 0 1,400,000 $ 0
Interest Rate Swap | Net Realized Investment Gains (Losses)      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gain (loss) for changes in fair value and net settlements of derivatives $ 0 $ 4,724,000