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Summary of Estimated Fair Values of Bonds Held on Deposit (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items]    
Cash and cash equivalents $ 46,470 $ 38,846
Remainder Related to Bonds Available for Sale    
Debt Securities, Available-for-Sale [Line Items]    
Cash and cash equivalents $ 10,400 $ 3,700