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Fair Value of Financial Instruments - Summary of Changes in Fair Value of Investments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 13,221 $ 12,282
Energy Marketing Contract Liabilities, Current 31 354
Energy Marketing Contract Liabilities, Total 74 1,281
Energy Marketing Contracts Assets, Total 1,138 1,067
Quoted Prices in Active Markets (Level 1) [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, Fair Value Disclosure 11,806 10,793
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, Fair Value Disclosure 1,138 1,067
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, Fair Value Disclosure 1,415 1,489
Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, Fair Value Disclosure 14,359 13,349
Energy Marketing Contract Liabilities, Current   1,281
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 20 21
Equity Securities [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 20 21
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 1,415 1,489
Investments in guaranteed income fund [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 1,415 1,489
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 11,786 10,772
Investments - Mutual funds and other [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value   10,772
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 11,806 10,793
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 1,415 1,489
Total Investments [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 13,221 12,282
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 $ 1,138 $ 1,067