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Marketable Securities - Summary of Available -for-sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Marketable Securities [Line Items]    
Amortized Cost $ 714,727 $ 964,768
Gross Unrealized Gains 0 0
Gross Unrealized Losses (7,194) (2,125)
Estimated Fair Value 707,533 962,643
U.S. Treasury and Other Government Securities [Member]    
Marketable Securities [Line Items]    
Amortized Cost 295,367 301,493
Gross Unrealized Gains   0
Gross Unrealized Losses (3,840) (1,016)
Estimated Fair Value 291,527 300,477
Financial Institution Debt Securities [Member]    
Marketable Securities [Line Items]    
Amortized Cost 327,417 441,068
Gross Unrealized Gains   0
Gross Unrealized Losses (2,154) (652)
Estimated Fair Value 325,263 440,416
Corporate Debt Securities [Member]    
Marketable Securities [Line Items]    
Amortized Cost 67,018 62,500
Gross Unrealized Gains   0
Gross Unrealized Losses (772) (151)
Estimated Fair Value 66,246 62,349
Other Asset Backed Securities [Member]    
Marketable Securities [Line Items]    
Amortized Cost 24,925 159,707
Gross Unrealized Gains   0
Gross Unrealized Losses (428) (306)
Estimated Fair Value $ 24,497 $ 159,401