XML 68 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Unobservable Inputs Used in Fair Value Measurements Categorized Within Level 3 of Fair Value Hierarchy (Parenthetical) (Detail) - Level 3 - Option Pricing Method - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Investments | Discount for Lack of Marketability (“DLOM”)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Sensitivity analysis of fair value, 1% change in DLOM resulting in variation in fair value amount $ 93 $ 120
Debt Investments | Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Sensitivity analysis of fair value, 1% change in volatility resulting in variation in fair value amount 9 $ 30
Equity Investments | Discount for Lack of Marketability (“DLOM”)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Sensitivity analysis of fair value, 1% change in DLOM resulting in variation in fair value amount 26  
Equity Investments | Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Sensitivity analysis of fair value, 1% change in volatility resulting in variation in fair value amount $ 13