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Investments - Summary of Gross Unrealized Losses and Fair Value of Available-For-Sale Investment Securities in Unrealized Loss Position (Parenthetical) (Detail) $ in Thousands	9 Months Ended
	Sep. 30, 2020 USD ($)
Corporate debt securities | Maximum
Schedule of Available-for-sale Securities [Line Items]
Unrealized loss on securities	$ 500

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.

+ References

No definition available.

+ Details

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- Details

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- Details

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