Estimate of Claims Losses - Additional Information (Detail) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
| Liability for Unpaid Claims and Claims Adjustment Expense, Net | $ 91 | $ 405 | ||
| Recovered ceded reinsured losses | $ 200 | |||
| Insurance Subsidiary [Member] | ||||
| Liability for Unpaid Claims and Claims Adjustment Expense, Net | $ 8,100 | $ 7,500 | $ 7,100 | |
| X | ||||||||||
- Definition The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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