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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - Fair Value, Measurements, Recurring
$ in Thousands
Dec. 31, 2023
USD ($)
Quoted Prices in Active Markets for Identical Assets (Level 1)  
Assets:  
Money market instruments $ 19,413
Corporate bonds 0
Treasury notes 0
Asset-backed securities 0
Sovereign bonds 0
Economic hedge forward contracts 0
Liabilities:  
Economic hedge forward contracts 0
Significant Other Observable Inputs (Level 2)  
Assets:  
Money market instruments 0
Corporate bonds 308,816
Treasury notes 43,523
Asset-backed securities 19,314
Sovereign bonds 1,969
Economic hedge forward contracts 151
Liabilities:  
Economic hedge forward contracts 106
Unobservable Inputs (Level 3)  
Assets:  
Money market instruments 0
Corporate bonds 0
Treasury notes 0
Asset-backed securities 0
Sovereign bonds 0
Economic hedge forward contracts 0
Liabilities:  
Economic hedge forward contracts $ 0