General form of registration statement for all companies including face-amount certificate companies

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Estimated Useful Lives of Property and Equipment (Detail)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Estimated Useful Lives of Property and Equipment (Detail)
 12 Months Ended
Dec. 31, 2022
Computer hardware and software  
Property, Plant and Equipment [Line Items]  
Depreciation rate for property and equipment 30.00%
Networking equipment  
Property, Plant and Equipment [Line Items]  
Depreciation rate for property and equipment 20.00%
Furniture and fixtures  
Property, Plant and Equipment [Line Items]  
Depreciation rate for property and equipment 20.00%