Fair Value Measurements - Summary of Company's Fair Value Hierarchy for its Financial Assets and Liabilities (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
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Assets: | ||||||||
Fair value of investments | $ 25,379 | $ 25,394 | ||||||
Liabilities: | ||||||||
Fair value of liabilities | (294) | |||||||
Money Market Funds [Member] | ||||||||
Assets: | ||||||||
Fair value of cash equivalents | [1] | 5,919 | 6,885 | |||||
Interest Rate Swap [Member] | ||||||||
Assets: | ||||||||
Fair value of assets | [2] | 72 | ||||||
Liabilities: | ||||||||
Fair value of liabilities | [2] | (294) | ||||||
Level 1 [Member] | ||||||||
Assets: | ||||||||
Fair value of investments | 5,919 | 6,885 | ||||||
Liabilities: | ||||||||
Fair value of liabilities | 0 | |||||||
Level 1 [Member] | Money Market Funds [Member] | ||||||||
Assets: | ||||||||
Fair value of cash equivalents | [1] | 5,919 | 6,885 | |||||
Level 1 [Member] | Interest Rate Swap [Member] | ||||||||
Assets: | ||||||||
Fair value of assets | [2] | 0 | ||||||
Liabilities: | ||||||||
Fair value of liabilities | [2] | 0 | ||||||
Level 2 [Member] | ||||||||
Assets: | ||||||||
Fair value of investments | 19,460 | 18,509 | ||||||
Liabilities: | ||||||||
Fair value of liabilities | (294) | |||||||
Level 2 [Member] | Money Market Funds [Member] | ||||||||
Assets: | ||||||||
Fair value of cash equivalents | [1] | 0 | 0 | |||||
Level 2 [Member] | Interest Rate Swap [Member] | ||||||||
Assets: | ||||||||
Fair value of assets | [2] | 72 | ||||||
Liabilities: | ||||||||
Fair value of liabilities | [2] | (294) | ||||||
Marketable Investments [Member] | ||||||||
Assets: | ||||||||
Fair value of cash equivalents | [3] | 19,388 | 18,509 | |||||
Marketable Investments [Member] | Level 1 [Member] | ||||||||
Assets: | ||||||||
Fair value of cash equivalents | [3] | 0 | 0 | |||||
Marketable Investments [Member] | Level 2 [Member] | ||||||||
Assets: | ||||||||
Fair value of cash equivalents | [3] | $ 19,388 | $ 18,509 | |||||
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