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Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 123,839 $ 334,077
Available-for-sale marketable securities, Unrealized Gain 73 5,477
Available-for-sale marketable securities, Unrealized (Loss) (11,041) (718)
Available-for-sale marketable securities, Fair Market Value 112,871 338,836
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 99,763 91,937
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 39,950 244,213
Available-for-sale marketable securities, Unrealized Gain 70 64
Available-for-sale marketable securities, Unrealized (Loss) (408) (46)
Available-for-sale marketable securities, Fair Market Value 39,612 244,231
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 30,713 54,798
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 83,889 89,864
Available-for-sale marketable securities, Unrealized Gain 3 5,413
Available-for-sale marketable securities, Unrealized (Loss) (10,633) (672)
Available-for-sale marketable securities, Fair Market Value 73,259 94,605
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 69,050 $ 37,139