Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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-Publisher FASB
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- Definition

Amount of investment in marketable security.

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Financial Instruments - Additional Information (Detail) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022 USD ($) Security	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) Security	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Schedule Of Available For Sale Securities [Line Items]
Number of securities in an unrealized loss position \| Security	13		13
Unrealized gains (losses) from equity securities			$ 162	$ 2,383
Equity securities
Schedule Of Available For Sale Securities [Line Items]
Investments in marketable equity securities with readily determinable fair values	$ 6,900		6,900		$ 6,700
Unrealized gains (losses) from equity securities	$ 600	$ (6,000)	$ 200	$ 2,400