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Investments - Summary of Investments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Total    
Amortized Cost $ 8,481 $ 11,735
Gross Unrealized Gains 1,015 246
Gross Unrealized Losses 0 (80)
Estimated Fair Value 9,496 11,901
Mutual funds    
Equity securities    
Amortized Cost 7,002 6,352
Gross Unrealized Gains 711 0
Gross Unrealized Losses 0 (11)
Estimated Fair Value 7,713 6,341
U.S. Government and agency securities    
Available-for-sale securities    
Amortized Cost   3,247
Gross Unrealized Gains   10
Gross Unrealized Losses   (4)
Estimated Fair Value   3,253
Corporate bonds    
Available-for-sale securities    
Amortized Cost 1,479 2,033
Gross Unrealized Gains 304 236
Gross Unrealized Losses 0 (4)
Estimated Fair Value $ 1,783 2,265
Asset-backed securities and collateralized mortgage obligations    
Available-for-sale securities    
Amortized Cost   103
Gross Unrealized Gains   0
Gross Unrealized Losses   (61)
Estimated Fair Value   $ 42