XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Schedule of Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Available-for-sale Securities $ 0 $ 93,239
Corporate Securities [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Available-for-sale Securities 57,878 61,385
US Treasury Securities [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Available-for-sale Securities 22,674 10,205
Municipal Debt Securities [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Available-for-sale Securities 14,649 14,377
Federal Home Loan Securities [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Available-for-sale Securities 5,670 3,562
Certificates of Deposit [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Available-for-sale Securities $ 3,614 $ 3,710