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Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 140,377 $ 123,839
Available-for-sale marketable securities, Unrealized Gain 249 73
Available-for-sale marketable securities, Unrealized (Loss) (8,170) (11,041)
Available-for-sale marketable securities, Fair Market Value 132,456 112,871
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 87,538 99,763
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 62,385 39,950
Available-for-sale marketable securities, Unrealized Gain 36 70
Available-for-sale marketable securities, Unrealized (Loss) (267) (408)
Available-for-sale marketable securities, Fair Market Value 62,154 39,612
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 34,844 30,713
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 77,992 83,889
Available-for-sale marketable securities, Unrealized Gain 213 3
Available-for-sale marketable securities, Unrealized (Loss) (7,903) (10,633)
Available-for-sale marketable securities, Fair Market Value 70,302 73,259
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 52,694 $ 69,050