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Summary of Significant Accounting Policies- Summary of net unrealized gains and losses for the period that relate to marketable securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Marketable Securities, Gain (Loss) [Abstract]        
Net losses recognized during the period on equity securities $ (3,749) $ (92) $ (9,774) $ (106)
Less: Net gains and losses recognized during the period on equity securities sold during the period 0 42 0 1
Unrealized losses recognized during the period on equity securities held $ (3,749) $ (134) $ (9,774) $ (107)