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Financial Instruments - Additional Information (Detail) | 9 Months Ended
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Sep. 30, 2021 USD ($)
Financial Instrument [Line Items] |
Material realized gains or losses on available-for-sale securities | $ 0
Available-for-sale debt securities current | $ 5,400,000
Maximum |
Financial Instrument [Line Items] |
Available for sale debt securities contractual maturities | 1 year

X
- Definition Available for sale debt securities contractual maturity. + References No definition available. + Details
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Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financial instrument. + References No definition available. + Details
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X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26626-111562 + Details
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Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Details
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