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Fair Value of Financial Instruments - Summary of Changes in Fair Value of Investments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value $ 10,866   $ 10,576
Energy Marketing Contract Liabilities, Current 798   585
Energy Marketing Contract Liabilities, Total 1,434   2,215
Energy Marketing Contracts Assets, Total 2,146   3,769
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (81) $ (71)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 1,853 2,036  
Purchases and adjustments 0 131  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0  
Investment Income 9 8  
Ending Balance 1,781 $ 2,104  
Quoted Prices in Active Markets (Level 1) [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Assets, Fair Value Disclosure 9,085   8,723
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Assets, Fair Value Disclosure 2,146   3,769
Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Assets, Fair Value Disclosure 1,781   1,853
Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Assets, Fair Value Disclosure 13,012   14,345
Energy Marketing Contract Liabilities, Current     2,215
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   24
Equity Securities [Member] | Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value 24   24
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 1,781   1,853
Investments in guaranteed income fund [Member] | Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value 1,781   1,853
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 9,061   8,699
Investments - Mutual funds and other [Member] | Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value     8,699
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 9,085   8,723
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 1,781   1,853
Total Investments [Member] | Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value 10,866   10,576
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 $ 2,146   $ 3,769