XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Available-for-sale Securities and Fair Value on Financial Instruments - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]      
Credit losses recognized $ 0 $ 0 $ 0
Gross realized gains from the sale or maturity of available-for-sale investments     0
Gross realized losses from the sale or maturity of available-for-sale investments 0 300,000 $ 0
Maximum      
Schedule of Available-for-sale Securities [Line Items]      
Gross realized gains from the sale or maturity of available-for-sale investments $ 100,000 $ 100,000