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Investments - Summary of Inputs Used in PWERM Approach of Investment in Fnality (Detail) - Fair Value, Inputs, Level 3 [Member] | 3 Months Ended
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Mar. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Conversion of note upon a Qualified Financing Round | 85.00%
Redemption of note upon a Change of Control | 10.00%
Default | 5.00%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value assumption conversion of note upon a qualified financing round. + References No definition available. + Details
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- Definition Fair value assumption of default rate. + References No definition available. + Details
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- Definition Fair value assumption of redemption of note upon change of control rate. + References No definition available. + Details
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- Details
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