Equity securities Fv Ni measurement input, percentage.

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Equity-Method Investment - Additional Information (Detail) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
	Jul. 30, 2021	Sep. 30, 2021
Schedule of Equity Method Investments [Line Items]
Equity method investment		$ 62,837
Preferred Stock Purchase Agreement [Member]
Schedule of Equity Method Investments [Line Items]
Equity Method Investment, Ownership Percentage	33.33%
Preferred Stock Purchase Agreement [Member] \| Cellex and BXLS [Member]
Schedule of Equity Method Investments [Line Items]
Equity Method Investment, Ownership Percentage	66.67%
NewCo [Member]
Schedule of Equity Method Investments [Line Items]
Investment Owned, at Fair Value	$ 62,900
Intra-entity profit from equity method investments		100
Equity method investment		$ 62,800
NewCo [Member] \| Measurement Input, Option Volatility [Member]
Schedule of Equity Method Investments [Line Items]
Equity securities measurement input, percentage	76.00%
NewCo [Member] \| Measurement Input Option Subsequent Financing [Member]
Schedule of Equity Method Investments [Line Items]
Equity securities measurement input, percentage	75.00%
NewCo [Member] \| Measurement Input, Discount for Lack of Marketability [Member]
Schedule of Equity Method Investments [Line Items]
Equity securities measurement input, percentage	11.00%