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Concentration of Credit Risk - Additional Information (Detail)	3 Months Ended
	Mar. 31, 2023 USD ($) Customer	Mar. 31, 2022 Customer
Revenue, Major Customer [Line Items]
Amount of loan outstanding with variable interest rate | $	$ 0
Customer Concentration Risk [Member]
Revenue, Major Customer [Line Items]
Number of customers | Customer	1	1
Customer Concentration Risk [Member] | Sales Revenue, Net [Member] | 1 Customer [Member]
Revenue, Major Customer [Line Items]
Customers accounted from total revenue	100.00%	100.00%

X

- Definition

Number of customers.

+ References

No definition available.

+ Details

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X

- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
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-Publisher FASB
-Name Accounting Standards Codification
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-Topic 825
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-Topic 275
-SubTopic 10
-Section 50
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of loan with variable or adjustable rate of interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

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- Details

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- Details

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