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Financial Statement Details - Interest and Investment Income, Net (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Financial Statement Details [Abstract]        
Interest income $ 610 $ 253 $ 1,486 $ 2,193
Unrealized (losses) gains from equity securities (593) 614 (851) 162
Investment amortization expense, net 0 (10) 0 (1,513)
Net realized gains (losses) on investments 18 0 12 (119)
Interest and investment income, net $ 35 $ 857 $ 647 $ 723