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Available-for-Sale Debt Securities by Original Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Investments Debt And Equity Securities [Abstract]    
One year or less, amortized cost $ 77,745 $ 64,857
Greater than one year and less than five years, amortized cost 10,145 37,672
Amortized Cost 87,890 102,529
One year or less, fair value 77,869 65,117
Greater than one year and less than five years, fair value 10,202 38,086
Total available-for-sale securities fair value $ 88,071 $ 103,203