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Investments - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Schedule of Investments [Line Items]      
Available-for-sale debt securities, allowance for credit losses $ 0 $ 0 $ 0
Purchase an available-for-sale debt securities with credit deterioration   0  
Asset impairments $ 16,969,000 $ 16,969,000  
Investment [Member] | Issuer Concentration [Member] | Market Value of Total Investment Portfolio [Member]      
Schedule of Investments [Line Items]      
Investment concentration risk percentage   5.00%