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

FAIR VALUE MEASUREMENTS - Summary of Long Term Debt Instruments (Detail)

v3.22.1
FAIR VALUE MEASUREMENTS - Summary of Long Term Debt Instruments (Detail) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Amount $ 115,095 $ 34,446
Fair Value $ 124,221 $ 106,679