XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive (Loss) Income - Summary of Changes in Accumulated Other Comprehensive (Loss) Income, Net of Tax, from Unrealized Gains (Losses) on Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income Loss [Line Items]            
Balance, Value $ 204,115 $ 227,522 $ 230,459 $ 249,001 $ 227,522 $ 249,001
Amount reclassified from accumulated other comprehensive income (loss)           (39)
Net current period other comprehensive loss (324) (1,365) (17) (61)    
Balance, Value 204,422 204,115 203,466 230,459 204,422 203,466
Accumulated Other Comprehensive Income (Loss)            
Accumulated Other Comprehensive Income Loss [Line Items]            
Balance, Value (1,723) (358) 12 73 (358) 73
Other comprehensive loss before reclassifications         (1,689) (39)
Amount reclassified from accumulated other comprehensive income (loss)           (39)
Net current period other comprehensive loss (324) (1,365) (17) (61) (1,689) (78)
Balance, Value $ (2,047) $ (1,723) $ (5) $ 12 $ (2,047) $ (5)