XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash, Cash Equivalents, Restricted Cash and Marketable Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 150,279 $ 202,004 $ 436,189  
Restricted cash [1] 277 207 219  
Total cash and cash equivalents, and restricted cash shown in the consolidated statements of cash flows $ 150,556 $ 202,211 $ 436,408 $ 32,310
[1] Restricted cash is included in "Other assets" in the Consolidated Balance Sheets.