XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Summary of Available For Sale Securities Amortized Cost Gross Unrealized Gains Losses and Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, Amortized Cost $ 78,948 $ 19,068
Available-for-sale securities, Gross Unrealized Loss (288) (40)
Available-for-sale securities, Estimated Fair Value 78,660 19,028
Certificates of deposit [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, Amortized Cost 3,920 3,922
Available-for-sale securities, Gross Unrealized Loss (12) (4)
Available-for-sale securities, Estimated Fair Value 3,908 3,918
U.S. Treasury bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, Amortized Cost 75,028 15,146
Available-for-sale securities, Gross Unrealized Loss (276) (36)
Available-for-sale securities, Estimated Fair Value $ 74,752 $ 15,110