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Investments - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Schedule of Investments [Line Items]        
Available-for-sale debt securities, allowance for credit loss   $ 0 $ 0  
Purchase an available-for-sale debt securities with credit deterioration   0    
Transfer from investments $ 3,400,000      
Asset impairments     $ 65,000  
Carrying value of investment   800,000   $ 800,000
Net Investment Gain (Loss) [Member]        
Schedule of Investments [Line Items]        
Asset impairments       2,600,000
Other Receivables [Member]        
Schedule of Investments [Line Items]        
Note receivable, current $ 4,300,000 4,300,000   4,300,000
Asset impairments   0    
Long-term Investments [Member]        
Schedule of Investments [Line Items]        
Note receivable, noncurrent   $ 900,000   $ 900,000
Investment [Member] | Issuer Concentration [Member] | Market Value of Total Investment Portfolio [Member]        
Schedule of Investments [Line Items]        
Investment concentration risk percentage   5.00%