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Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Income Tax [Line Items]      
Effective income tax expense (benefit) rate 18.70% 18.80%  
Net operating loss carryforwards $ 109,700,000   $ 116,400,000
Section 163(j) carryforward $ 0 $ 0  
UNITED STATES      
Income Tax [Line Items]      
Statutory income tax rates 21.00%    
BERMUDA      
Income Tax [Line Items]      
Statutory income tax rates 0.00%    
IRELAND | Non Trading Income      
Income Tax [Line Items]      
Statutory income tax rates 25.00%    
IRELAND | Capital Gain      
Income Tax [Line Items]      
Statutory income tax rates 33.00%    
IRELAND | Trading Income      
Income Tax [Line Items]      
Statutory income tax rates 12.50%