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Schedule of Unrealized Loss on Available-for-Sale Investments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale investments with unrealized losses, Less than 12 months, Fair Value $ 27,556 $ 56,275
Available-for-sale investments with unrealized losses, Less than 12 months, Unrealized Loss 515 1,616
Available-for-sale investments with unrealized losses, 12 months or longer, Fair Value 108,781 78,406
Available-for-sale investments with unrealized losses, 12 months or longer, Unrealized Loss 9,027 9,148
Available-for-sale investments with unrealized losses, Fair Value, Total 136,337 134,681
Available-for-sale investments with unrealized losses, Unrealized Loss, Total 9,542 10,764
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale investments with unrealized losses, Less than 12 months, Fair Value 0 0
Available-for-sale investments with unrealized losses, Less than 12 months, Unrealized Loss 0 0
Available-for-sale investments with unrealized losses, 12 months or longer, Fair Value 14,336 16,016
Available-for-sale investments with unrealized losses, 12 months or longer, Unrealized Loss 2,708 2,889
Available-for-sale investments with unrealized losses, Fair Value, Total 14,336 16,016
Available-for-sale investments with unrealized losses, Unrealized Loss, Total 2,708 2,889
Corporate bonds and direct obligations of government agencies    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale investments with unrealized losses, Less than 12 months, Fair Value 20,707 54,031
Available-for-sale investments with unrealized losses, Less than 12 months, Unrealized Loss 507 1,516
Available-for-sale investments with unrealized losses, 12 months or longer, Fair Value 92,167 62,390
Available-for-sale investments with unrealized losses, 12 months or longer, Unrealized Loss 6,251 6,259
Available-for-sale investments with unrealized losses, Fair Value, Total 112,874 116,421
Available-for-sale investments with unrealized losses, Unrealized Loss, Total 6,758 7,775
U.S. Treasury obligations    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale investments with unrealized losses, Less than 12 months, Fair Value 6,849 2,244
Available-for-sale investments with unrealized losses, Less than 12 months, Unrealized Loss 8 100
Available-for-sale investments with unrealized losses, 12 months or longer, Fair Value 2,278 0
Available-for-sale investments with unrealized losses, 12 months or longer, Unrealized Loss 68 0
Available-for-sale investments with unrealized losses, Fair Value, Total 9,127 2,244
Available-for-sale investments with unrealized losses, Unrealized Loss, Total $ 76 $ 100