XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Marketable Securities - Additional Information (Detail)
3 Months Ended
Mar. 31, 2021
USD ($)
Security
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Schedule Of Available For Sale Securities [Line Items]      
Available for sale debt securities remaining maturities greater than three years $ 0   $ 0
Number of investment grade fixed income debt security | Security 49    
Allowance for credit loss $ 0   $ 0
Other-than-temporary impaired 0 $ 0  
Equity Securities [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Marketable securities, unrealized gain (loss) (5,100,000)    
Marketable securities, realized gain $ 5,100,000