XML 43 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
Marketable Debt Securities - Additional Information (Detail)
$ in Thousands
Feb. 12, 2022
USD ($)
security
Aug. 28, 2021
USD ($)
Marketable Debt Securities    
Available for sale securities debt maturity period range less than one year to approximately four years  
Number of securities available for sale loss position | security 38  
Unrealized loss on securities $ 1,093 $ 19
Marketable securities transferred $ 92,000