XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Schedule of Amortized Cost and Fair Value Held to Maturity Securities by Contractual Maturity (Detail)
$ in Thousands
Dec. 31, 2022
USD ($)
Fair Value Disclosures [Abstract]  
Debt Securities Maturity Within One Year Amortized Cost $ 100,299
Maturity of one year or less, Estimated Fair Value $ 100,323