XML 33 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurement - Summary of Investments Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost $ 387,786 $ 399,680
Gross Unrealized Gains (Losses) (18,354) 1,491
Recorded Basis 369,432 401,171
Investments Current [Member] | Cash and Cash Equivalents [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 29,439 13,384
Recorded Basis 29,439 13,384
Investments Current [Member] | Cash and Cash Equivalents [Member] | Money Market Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 29,439 13,384
Recorded Basis 29,439 13,384
Investments Current [Member] | Investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 86,069 96,959
Gross Unrealized Gains (Losses) (4,735) (196)
Recorded Basis 81,334 96,763
Investments Current [Member] | Investments [Member] | Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 41,899 41,954
Gross Unrealized Gains (Losses) (2,912) (136)
Recorded Basis 38,987 41,818
Investments Current [Member] | Investments [Member] | Asset Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 19,521 29,533
Gross Unrealized Gains (Losses) (220) (38)
Recorded Basis 19,301 29,495
Investments Current [Member] | Investments [Member] | Mortgage Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 17,270 18,089
Gross Unrealized Gains (Losses) (1,588) (440)
Recorded Basis 15,682 17,649
Investments Current [Member] | Investments [Member] | U.S. Government Agency Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 7,379 7,383
Gross Unrealized Gains (Losses) (15) 418
Recorded Basis 7,364 7,801
Investments Noncurrent [Member] | Restricted Cash and Investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 272,278 289,337
Gross Unrealized Gains (Losses) (13,619) 1,687
Recorded Basis 258,659 291,024
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Money Market Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 427 528
Recorded Basis 427 528
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 107,011 117,700
Gross Unrealized Gains (Losses) (5,914) (17)
Recorded Basis 101,097 117,683
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | U.S. Treasuries [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 66,525 67,614
Gross Unrealized Gains (Losses) (4,505) (342)
Recorded Basis 62,020 67,272
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Asset Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 77 107
Gross Unrealized Gains (Losses)   1
Recorded Basis 77 108
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Mortgage Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 58,378 64,217
Gross Unrealized Gains (Losses) (2,491) 764
Recorded Basis 55,887 64,981
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | U.S. Government Agency Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 32,868 32,898
Gross Unrealized Gains (Losses) (709) 1,281
Recorded Basis 32,159 34,179
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Mutual Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cost 6,992 6,273
Recorded Basis $ 6,992 $ 6,273