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Contractual Maturities of Investments in Debt Securities Held (Detail)
$ in Thousands
Mar. 31, 2024
USD ($)
Schedule of Available-for-sale Securities  
Due within one year, cost $ 41,308
Due after 1 year through 5 years, cost 26,360
Due after 5 years through 10 years, cost 7,760
Due after 10 years, cost 37,094
Total, cost 112,522
Due within one year, fair market value 41,300
Due after 1 year through 5 years, fair market value 25,819
Due after 5 years through 10 years, fair market value 7,405
Due after 10 years, fair maket value 29,445
Total, fair market value $ 103,969