XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Summary of Company's Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]    
Investments, Amortized cost $ 34,930 $ 26,761
Investments, Gross unrealized gains 908 1,350
Investments, Fair value 35,838 28,111
U.S. Treasuries [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost 24,989  
Trading securities, Gross unrealized gains 1  
Trading securities, Fair value 24,990  
Corporate Debt [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost   19,081
Trading securities, Gross unrealized gains   141
Trading securities, Fair value   19,222
Mutual Funds Held In Rabbi Trust [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost 9,941 7,680
Trading securities, Gross unrealized gains 907 1,209
Trading securities, Fair value $ 10,848 $ 8,889