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Summary of Significant Accounting Policies - Summary of Unrealized Portion Related to Equity Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Equity Securities, FV-NI, Gain (Loss) [Abstract]        
Net losses recognized during the period on equity securities $ (77) $ 0 $ (229) $ (31)
Less: Net gains (losses) recognized during the period on equity securities sold during the period 0 0 0 0
Unrealized losses recognized during the reporting period on equity securities still held at the reporting date $ (77) $ 0 $ (229) $ (31)