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Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Income Tax [Line Items]          
Effective income tax expense (benefit) rate 18.60% 23.90% 19.40% 1618.60%  
Net operating loss carryforwards $ 87,300,000   $ 87,300,000   $ 116,400,000
Section 163(j) carryforward $ 0   $ 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%