XML 107 R95.htm IDEA: XBRL DOCUMENT v3.23.1
Equity and Regulatory Matters - Additional Information (Detail) - USD ($)
$ in Thousands
4 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Aug. 26, 2022
Jul. 29, 2022
Text Block [Abstract]        
Percentage of repurchase of outstanding shares     5.00% 5.00%
Stock Repurchase Program, Number of Shares Authorized to be Repurchased     319,766  
Shares repurchased 296,918 296,918    
Purchase price of repurchased shares $ 3,200 $ (3,173)