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Fair Value of Financial Instruments - Summary of Changes in Fair Value of Investments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 14,156 $ 12,282
Energy Marketing Contract Liabilities, Current 633 354
Energy Marketing Contract Liabilities, Total [1] 2,663 1,281
Energy Marketing Contracts Assets, Total [2] 527 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 13,039 10,793
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, Fair Value Disclosure 527 1,067
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, Fair Value Disclosure 1,116 1,489
Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, Fair Value Disclosure 14,682 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 23 21
Equity Securities [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 23 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 1,116 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 1,116 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 13,016 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 13,039 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 1,116 1,489
Total Investments [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 14,155 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 $ 527 $ 1,067
[1]
(1) Derivative liabilities, at fair value, include $0.6 million in current liabilities in the condensed consolidated balance sheet at September 30, 2024 and $0.4 million at December 31, 2023, with the remainder of the balances classified as long-term.
[2]  (1) Derivative assets, at fair value, include $0.4 million in current assets in the condensed consolidated balance sheet at September 30, 2024 and $1.0 million at December 31, 2023, with the remainder of the balances classified as long-term