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Investments - Carrying Value and Amortized Cost of Company's Investments Summarized by Major Security Type (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Estimated Fair Value $ 265,775 $ 250,208
Debt and equity securities, Amortized Cost 266,007 250,182
Debt and equity securities, Unrealized Gains 10 166
Debt and equity securities, Unrealized Losses (242) (140)
Debt and equity securities, Estimated Fair Value 265,775 250,208
US Treasury Securities    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized Cost 112,854 75,315
Debt securities, Unrealized Gains 3 47
Debt securities, Unrealized Losses (115) (28)
Debt securities, Estimated Fair Value 112,742 75,334
US Government Sponsored Enterprises Debt Securities    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized Cost 153,153 174,867
Debt securities, Unrealized Gains 7 119
Debt securities, Unrealized Losses (127) (112)
Debt securities, Estimated Fair Value $ 153,033 $ 174,874