Annual report pursuant to Section 13 and 15(d)

Investments in Marketable Debt Securities, Available-for-Sale - Narrative (Detail)

v3.22.4
Investments in Marketable Debt Securities, Available-for-Sale - Narrative (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
Schedule of Available-for-sale Securities [Line Items]    
Weighted average contractual maturity 1 year 1 month 6 days 1 year 6 months
Fitch, AA Rating | Moody's, Aaa Rating | Standard & Poor's, AA Rating    
Schedule of Available-for-sale Securities [Line Items]    
Weighted average contractual maturity 1 year 1 month 28 days  
Fitch, AA+ Rating | Moody's, Aa3 Rating | Standard & Poor's, AA+ Rating | Weighted Average Credit AA Plus Rating    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, securities number of unrealized loss positions 224  
Available-for-sale, securities in unrealized loss positions, accumulated loss $ (5,500)  
Percentage of amortized cost 1.68%