XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.3
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 ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]          
Net gain (loss) for changes in fair value and net settlements of derivatives $ 0 $ 2,553 $ 0 $ 9,093  
Interest Rate Swap          
Derivative Instruments, Gain (Loss) [Line Items]          
Net gain (loss) for changes in fair value and net settlements of derivatives   500 0 3,000 $ 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 $ 2,553 $ 0 $ 9,093