v3.22.0.1
Investments and Fair Value Measurements - Summary of the Investments Purchased Under Such Investment Agreements (Detail)
$ in Thousands
Dec. 31, 2021
USD ($)
shares
 [1]
Investment, Shares | shares 34,996
Investment Amount | $ $ 326,000
Celularity [Member]  
Investment, Shares | shares 2,000
Investment Amount | $ $ 20,000
Faraday Future [Member]  
Investment, Shares | shares 2,500
Investment Amount | $ $ 25,000
Astrocast [Member]  
Investment, Shares | shares 1,520
Investment Amount | $ $ 5,000
BlackSky [Member]  
Investment, Shares | shares 800
Investment Amount | $ $ 8,000
Lilium [Member]  
Investment, Shares | shares 4,100
Investment Amount | $ $ 41,000
Sarcos Robotics [Member]  
Investment, Shares | shares 2,100
Investment Amount | $ $ 21,000
Roivant Sciences [Member]  
Investment, Shares | shares 3,000
Investment Amount | $ $ 30,000
Babylon Health [Member]  
Investment, Shares | shares 3,500
Investment Amount | $ $ 35,000
Bird Global [Member]  
Investment, Shares | shares 2,000
Investment Amount | $ $ 20,000
Embark Trucks [Member]  
Investment, Shares | shares 1,800
Investment Amount | $ $ 18,000
Wejo [Member]  
Investment, Shares | shares 3,500
Investment Amount | $ $ 35,000
Pear Therapeutics [Member]  
Investment, Shares | shares 1,000
Investment Amount | $ $ 10,000
Boxed [Member]  
Investment, Shares | shares 2,000
Investment Amount | $ $ 20,000
Skydweller [Member]  
Investment, Shares | shares 3,000 [2]
Investment Amount | $ $ 3,000 [2]
Hyundai Oilbank [Member]  
Investment, Shares | shares 676 [2]
Investment Amount | $ $ 20,000 [2]
AdTheorent [Member]  
Investment, Shares | shares 1,500
Investment Amount | $ $ 15,000
[1] Investments are in publicly-traded marketable securities, unless otherwise noted.
[2] Investment in privately-held company.