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Investments - Summary of Available-for-Sale Investments by Security type (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Net Investment Income [Line Items]    
Estimated Fair Value $ 85,666 $ 105,442
Gross Unrealized Gains 20 32
Gross Unrealized Losses 0 0
Amortized cost 85,646 105,410
U.S. Treasuries—Cash equivalents [Member]    
Net Investment Income [Line Items]    
Estimated Fair Value 85,666 105,442
Gross Unrealized Gains 20 32
Gross Unrealized Losses 0 0
Amortized cost $ 85,646 $ 105,410