XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Additional Information (Detail) - Debt [Member] - U.S. Treasury Securities [Member]
9 Months Ended
Sep. 30, 2022
Minimum [Member]  
Schedule of Investments [Line Items]  
US Treasury securities maturity period 3 months
Maximum [Member]  
Schedule of Investments [Line Items]  
US Treasury securities maturity period 1 year