XML 107 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Available-for-Sale Securities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financial Assets:    
Restricted cash $ 2,600 $ 2,400
Debt Securities, Available-for-sale 398,571 42,583
Equity Securities, FV-NI, Current 35,719 51,740
Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Cash and cash equivalents 360,488 628,943
Restricted cash 2,600 2,400
Debt Securities, Available-for-sale 398,571 42,583
Equity Securities, FV-NI, Current 35,719 51,740
Fair Value, Measurements, Recurring [Member] | (Level 1) [Member]    
Financial Assets:    
Cash and cash equivalents 360,488 628,943
Restricted cash 2,600 2,400
Debt Securities, Available-for-sale 395,375 39,287
Equity Securities, FV-NI, Current 35,719 51,740
Fair Value, Measurements, Recurring [Member] | (Level 2) [Member]    
Financial Assets:    
Debt Securities, Available-for-sale 3,196 3,296
U.S. Treasury and U.S. Government Agencies [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Debt Securities, Available-for-sale 367,563 17,024
U.S. Treasury and U.S. Government Agencies [Member] | Fair Value, Measurements, Recurring [Member] | (Level 1) [Member]    
Financial Assets:    
Debt Securities, Available-for-sale 366,134 15,536
U.S. Treasury and U.S. Government Agencies [Member] | Fair Value, Measurements, Recurring [Member] | (Level 2) [Member]    
Financial Assets:    
Debt Securities, Available-for-sale 1,429 1,488
Corporate Bonds [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Debt Securities, Available-for-sale 28,424 22,492
Corporate Bonds [Member] | Fair Value, Measurements, Recurring [Member] | (Level 1) [Member]    
Financial Assets:    
Debt Securities, Available-for-sale 28,424 22,492
State, Municipalities, and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Debt Securities, Available-for-sale 1,767 1,808
State, Municipalities, and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member] | (Level 2) [Member]    
Financial Assets:    
Debt Securities, Available-for-sale 1,767 1,808
Exchange-Traded Debt [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Debt Securities, Available-for-sale 713 811
Exchange-Traded Debt [Member] | Fair Value, Measurements, Recurring [Member] | (Level 1) [Member]    
Financial Assets:    
Debt Securities, Available-for-sale 713 811
Redeemable Preferred Stock [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Debt Securities, Available-for-sale 104 448
Redeemable Preferred Stock [Member] | Fair Value, Measurements, Recurring [Member] | (Level 1) [Member]    
Financial Assets:    
Debt Securities, Available-for-sale $ 104 $ 448