XML 63 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Additional Information (Detail)
$ in Thousands
Dec. 31, 2021
USD ($)
Security
Dec. 31, 2020
USD ($)
Security
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | Security 10 37
Unrealized losses, other-than-temporary impairments | $ $ 0 $ 0