XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Significant Unobservable Inputs Used in Measuring the Fair Value (Detail)
Mar. 31, 2022
Bookings Growth Rates [Member] | Minimum [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Significant Unobservable Inputs 6.9
Bookings Growth Rates [Member] | Maximum [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Significant Unobservable Inputs 34.8
Bookings Growth Rates [Member] | Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Significant Unobservable Inputs 25.8
Discount Rate [Member] | Minimum [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Significant Unobservable Inputs 14.0
Discount Rate [Member] | Maximum [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Significant Unobservable Inputs 14.0
Discount Rate [Member] | Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Significant Unobservable Inputs 14.0