XML 74 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Financial Assets and Liabilities Measured on Recurring Basis (Parenthetical) (Detail)
$ in Millions
Mar. 05, 2021
USD ($)
Connect Warrant  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Estimated fair value $ 5