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Investments - Strategic Investments Activity (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Increase (Decrease) In Strategic Investments [Roll Forward]    
Beginning balance $ 11,527 $ 11,043
Interest accrued on available-for-sale debt securities 2 2
Purchases of strategic investments 210 149
Unrealized gain on strategic investments 759 36
Ending balance 12,498 11,230
Limited Partnerships    
Increase (Decrease) In Strategic Investments [Roll Forward]    
Beginning balance 3,986 3,402
Interest accrued on available-for-sale debt securities 0 0
Purchases of strategic investments 210 149
Unrealized gain on strategic investments 88 37
Ending balance 4,284 3,588
Investments in available-for-sale debt securities    
Increase (Decrease) In Strategic Investments [Roll Forward]    
Beginning balance 362 355
Interest accrued on available-for-sale debt securities 2 2
Purchases of strategic investments 0 0
Unrealized gain on strategic investments 0 0
Ending balance 364 357
Equity Securities    
Increase (Decrease) In Strategic Investments [Roll Forward]    
Beginning balance 7,179 7,286
Interest accrued on available-for-sale debt securities 0 0
Purchases of strategic investments 0 0
Unrealized gain on strategic investments 671 (1)
Ending balance $ 7,850 $ 7,285