XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Available-for-Sale Marketable Securities in Unrealized Position (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 72,956 $ 48,631
Less than 12 Months, Unrealized Loss (2,992) (250)
12 Months or Longer, Fair Value 1,996 2,017
12 Months or Longer, Unrealized Loss (196) (5)
Total, Fair Value 74,952 50,648
Total, Unrealized Loss (3,188) (255)
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 42,349 27,909
Less than 12 Months, Unrealized Loss (1,739) (153)
12 Months or Longer, Fair Value 1,996 998
12 Months or Longer, Unrealized Loss (196) (3)
Total, Fair Value 44,345 28,907
Total, Unrealized Loss (1,935) (156)
United States government agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 27,413 18,367
Less than 12 Months, Unrealized Loss (895) (75)
12 Months or Longer, Fair Value 0 1,019
12 Months or Longer, Unrealized Loss 0 (2)
Total, Fair Value 27,413 19,386
Total, Unrealized Loss (895) (77)
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 3,194 2,355
Less than 12 Months, Unrealized Loss (358) (22)
12 Months or Longer, Fair Value 0 0
12 Months or Longer, Unrealized Loss 0 0
Total, Fair Value 3,194 2,355
Total, Unrealized Loss $ (358) $ (22)