XML 61 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Available-for-Sale Marketable Securities - Summary of Available-for-Sale Marketable Securities by Major Type of Security (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 223,694 $ 219,734
Gross Unrealized Gains 5 123
Gross Unrealized Losses (363) (50)
Estimated Fair Value 223,336 219,807
U.S. Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 11,573 20,710
Gross Unrealized Gains   41
Gross Unrealized Losses (3) (1)
Estimated Fair Value 11,570 20,750
U.S. Government Agency Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,020 22,125
Gross Unrealized Gains   4
Gross Unrealized Losses (45) (1)
Estimated Fair Value 16,975 22,128
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 66,495 49,080
Gross Unrealized Gains   61
Gross Unrealized Losses (171) (23)
Estimated Fair Value 66,324 49,118
Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 106,914 116,139
Gross Unrealized Gains 5 5
Gross Unrealized Losses (31) (17)
Estimated Fair Value 106,888 116,127
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 21,692 11,680
Gross Unrealized Gains   12
Gross Unrealized Losses (113) (8)
Estimated Fair Value $ 21,579 $ 11,684