XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Schedule of Contractual Maturities of Held to Maturity Investments (Parenthetical) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Schedule of Held-to-Maturity Securities [Line Items]    
Cash and cash equivalents $ 85,869 $ 69,767
Due in One Year or Less    
Schedule of Held-to-Maturity Securities [Line Items]    
Cash and cash equivalents $ 74,300 $ 51,800