Quarterly report pursuant to Section 13 or 15(d)

Investments and Fair Value Measurements - Category of Financial Instruments Not Held at Fair Value (Detail)

v3.22.2.2
Investments and Fair Value Measurements - Category of Financial Instruments Not Held at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Carrying Amount    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial Assets, Investments $ 177 $ 1,588
Carrying Amount | Level I    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial Assets, Cash and cash equivalents 67,352 85,744
Carrying Amount | Level II    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial Liabilities, Borrowings under credit facility 6,300 9,000
Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial Assets, Investments 177 1,588
Fair Value | Level I    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial Assets, Cash and cash equivalents 67,352 85,744
Fair Value | Level II    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial Liabilities, Borrowings under credit facility $ 6,300 $ 9,000