XML 61 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS - Additional Information (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Measurements, Recurring | Strategic Investment    
Schedule of Available-for-sale Securities [Line Items]    
Strategic investments fair value $ 16.5 $ 10.5