XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Subsequence Events - Additional Information (Detail) - Subsequent Event [Member] - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended
Apr. 30, 2024
Dec. 31, 2023
Subsequent Event [Line Items]    
Dividend cash paid per share $ 1.5  
Dividend cash paid amount $ 4.9  
Majestic 21 [Member]    
Subsequent Event [Line Items]    
Earnings from excess capital in partnership   $ 1.6
Percentage of earnings from excess capital in partnership   50.00%