XML 40 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Available-for-Sale Debt Securities by Original Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]    
One year or less, amortized cost $ 38,752 $ 42,598
Greater than one year and less than five years, amortized cost 22,901 17,858
Amortized Cost 61,653 60,456
One year or less, fair value 38,717 41,789
Greater than one year and less than five years, fair value 22,912 17,478
Total available-for-sale securities fair value $ 61,629 $ 59,267