Investments - Summary of Debt Securities Available for Sale Maturity (Detail) $ in Thousands |
Sep. 30, 2021
USD ($)
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Available For Sale Securities Debt Maturities [Abstract] | |
Available-for-Sale, Amortized Cost, One year or less | $ 2,450 |
Available-for-Sale, Amortized Cost, More than one year | 492 |
Available-for-sale securities, Amortized Cost | 2,942 |
Available-for-Sale, Estimated Fair Value, One year or less | 2,451 |
Available-for-Sale, Estimated Fair Value, More than one year | 492 |
Available-for-sale, Estimated Fair Value, Total investments | $ 2,943 |
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- Definition Available for sale securities debt maturities more than one year amortized cost. No definition available.
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- Definition Available for sale securities debt maturities more than one year fair value. No definition available.
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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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- References No definition available.
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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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