XML 52 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Summary of Cost and Estimated Fair Value of Available-for-Sale Securities by Contractual Maturity (Detail)
$ in Thousands
Mar. 31, 2021
USD ($)
Investments Debt And Equity Securities [Abstract]  
Mature in one year or less, Amortized Cost $ 91,670
Mature after one year through five years, Amortized Cost 150
Amortized Cost 91,820
Mature in one year or less, Estimated Fair Value 91,656
Mature after one year through five years, Estimated Fair Value 150
Estimated Fair Value $ 91,806