XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Organization and Nature of Business - Additional Information (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Cash, cash equivalents and investments $ 1,901,100    
Cash and cash equivalents 871,668 $ 966,777 $ 1,233,877
Short-term investments 1,010,429 1,022,597  
Restricted cash and investments $ 19,024 $ 19,024