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Fair Value of Financial Instruments - Summary of Changes in Fair Value of Investments (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value $ 10,523   $ 12,095
Derivative assets, at fair value 6,772   7,076
Energy Marketing Contract Liabilities, Current 427   743
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (83) $ (51)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 2,036 2,156  
Purchases and adjustments 132 70  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0  
Investment Income 17 16  
Ending Balance 2,102 $ 2,191  
Quoted Prices in Active Markets (Level 1) [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Assets, Fair Value Disclosure 8,421   10,059
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Assets, Fair Value Disclosure 6,772   7,076
Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Assets, Fair Value Disclosure 2,102   2,036
Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Assets, Fair Value Disclosure 17,295   19,171
Energy Marketing Contract Liabilities, Current     743
Equity Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value 24   26
Equity Securities [Member] | Quoted Prices in Active Markets (Level 1) [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value 24   26
Equity Securities [Member] | Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value 24   26
Investments in guaranteed income fund [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value 2,102   2,036
Investments in guaranteed income fund [Member] | Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value 2,102   2,036
Investments - Mutual funds and other [Member] | Quoted Prices in Active Markets (Level 1) [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value 8,397   10,033
Investments - Mutual funds and other [Member] | Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value     10,033
Total Investments [Member] | Quoted Prices in Active Markets (Level 1) [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value 8,421   10,059
Total Investments [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value 2,102   2,036
Total Investments [Member] | Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value $ 10,523   12,095
Mark To Market Energy Assets Including Put Option [Member] | Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Derivative Asset     $ 7,076