XML 119 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Detail) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Amortized cost of investments $ 49,000,000 $ 74,900,000
Fair value of short term investments 49,000,000 75,000,000
Gain (loss) on investment 0  
Carrying amount of long-term debt 274,300,000 95,000,000
Fair value of long-term debt $ 279,800,000 $ 113,000,000