v3.22.0.1
Investments and Fair Value Measurements - Additional Information (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
oz
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized loss (gain) from marketable securities $ 72.8
Alternative Investment [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Weight of commodities purchased | oz 100
Investment in Gold $ 50.9
Commercial Contract [Member] | Investment Agreement [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Revenue from customers with concurrent investment $ 48.3
Maximum [Member] | Commercial Contract [Member] | Investment Agreement [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Subscription Contract Term 10 years
Total contract value $ 767.9
Contractual option amount $ 116.2
Minimum [Member] | Commercial Contract [Member] | Investment Agreement [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Subscription Contract Term 3 years