Marketable Securities - Summary of Company's Investment Securities (Detail) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2022 |
Dec. 31, 2021 |
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| Marketable Securities [Line Items] | ||
| Cost | $ 11,177 | $ 8,032 |
| Unrealized Gains | 0 | 34 |
| Unrealized Losses | (400) | (31) |
| Fair Value | 10,777 | 8,035 |
| Exchange traded funds | ||
| Marketable Securities [Line Items] | ||
| Cost | 1,610 | 1,159 |
| Unrealized Gains | 0 | 16 |
| Unrealized Losses | (28) | (4) |
| Fair Value | 1,582 | 1,171 |
| Mutual funds | ||
| Marketable Securities [Line Items] | ||
| Cost | 9,567 | 6,873 |
| Unrealized Gains | 0 | 18 |
| Unrealized Losses | (372) | (27) |
| Fair Value | $ 9,195 | $ 6,864 |
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- Definition Marketable securities, cost. No definition available.
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- Definition Marketable securities unrealized gains. No definition available.
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- Definition Marketable securities unrealized losses. No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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