XML 90 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements and Investments - Schedule of Reconciliation of Carrying Value of Investments in Equity Securities (Detail) - Preferred Stock [Member] - Neo Medical [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Fair value of equity securities beginning balance $ 5,000  
Additions   $ 5,000
Foreign currency remeasurement recognized in other income, net 77  
Unrealized gain recognized in other income (expense), net 336  
Fair value of equity securities Ending balance $ 5,413 $ 5,000