XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Additional Information (Detail) - Discount for Lack of Marketability
Jun. 30, 2021
Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities measurement input 0.090
Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities measurement input 0.130
Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities measurement input 0.105