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Commitments and Contingencies - Additional Information (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2014
Commitments and Contingencies [Line Items]      
Commitment to purchase alternative investment     $ 50,000
Future Funding Commitments $ 14,214 $ 14,214  
Unfunded Commitments | European Non-Performing Loan Fund, LP      
Commitments and Contingencies [Line Items]      
Funded commitment amount 35,800    
Future Funding Commitments $ 14,200