XML 61 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Receivable from Mutual Funds, Insurance Companies, and Other - Additional Information (Detail) - Customer
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Receivables And Revenue [Line Items]      
Concentration risk, number of customers 1 1 1
Sales Revenue Net [Member] | Customer [Member] | Operating Segments [Member]      
Receivables And Revenue [Line Items]      
Concentration Risk, Percentage 11.00% 12.00% 13.00%