Annual report pursuant to Section 13 and 15(d)

Income Taxes - Additional Information (Detail)

v3.22.4
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]      
Unrecognized tax benefits $ 0    
Unrecognized tax benefits that would affect our effective tax rate if recognized 258,000 $ 258,000 $ 0
Accrued interest 33,000 0  
Penalties accrued 44,000 0  
Increase in unrecognized tax benefits due to state taxes   258,000  
Decrease in unrecognized tax benefits due to state taxes     73,000
Valuation allowance 1,276,000 $ 1,644,000 $ 4,352,000
Federal and state income tax 204,100,000    
Low income housing tax credit $ 1,700,000    
CARES Act      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryback period 5 years    
Federal      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards $ 9,700,000    
State | California      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 142,100,000    
State | Illinois      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards $ 62,000,000.0