Investments - Summary of Debt Securities Available for Sale and Held to Maturity (Detail) $ in Thousands |
Jun. 30, 2021
USD ($)
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Debt Securities Available For Sale And Held To Maturity [Abstract] | |
Available-for-Sale, Amortized Cost, One year or less | $ 3,002 |
Available-for-sale, Amortized Cost, Total investments | 3,002 |
Available-for-Sale, Estimated Fair Value, One year or less | 3,003 |
Available-for-sale, Estimated Fair Value, Total investments | $ 3,003 |
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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