XML 74 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2022
Mar. 14, 2022
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]      
Percentage of equity investment     50.00%
Springstone Inc. and International Joint Venture [Member]      
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]      
Percentage of equity investment   40.00%  
Equity investments unrealized gain/loss $ 0