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Fair Value Measurements - Fair Value Measurements of Cash Equivalents, Available-For-Sale Investment Securities and Equity Securities (Detail) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Investments, fair value disclosure	$ 317,651	$ 314,794
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
Financial liabilities, fair value disclosure	200	4,506
Money market fund
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Investments, fair value disclosure	51,877	64,586
Quoted Prices in Active Markets for Identical Assets (Level 1)
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Investments, fair value disclosure	164,618	139,920
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market fund
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Investments, fair value disclosure	51,877	64,586
Significant Other Observable Inputs (Level 2)
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Investments, fair value disclosure	153,033	174,874
Significant Unobservable Inputs (Level 3)
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
Financial liabilities, fair value disclosure	200	4,506
U.S. Treasury notes
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Investments, fair value disclosure	112,741	75,334
U.S. Treasury notes | Quoted Prices in Active Markets for Identical Assets (Level 1)
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Investments, fair value disclosure	112,741	75,334
US Government Sponsored Enterprises Debt Securities [Member]
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Investments, fair value disclosure	153,033	174,874
US Government Sponsored Enterprises Debt Securities [Member] | Significant Other Observable Inputs (Level 2)
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Investments, fair value disclosure	153,033	174,874
Cash awards | Cash
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
Financial liabilities, fair value disclosure	200	4,506
Cash awards | Significant Unobservable Inputs (Level 3) | Cash
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
Financial liabilities, fair value disclosure	$ 200	$ 4,506

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Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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