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Debt Securities - Amortized Cost, Gross Unrealized Gains and Losses (Detail) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Available-for-sale Securities, Debt Maturities [Abstract]
Amortized cost, after 1 to 5 years	$ 2,194	$ 2,963
Gross unrealized gains, after 1 to 5 years	9	78
Gross unrealized losses, after 1 to 5 years	0	0
Fair Value, after 1 to 5 years	$ 2,203	$ 3,041

X

- Definition

Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, Maturity, After Year One Through Five

+ References

No definition available.

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- Definition

Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, Maturity, After Year One Through Five

+ References

No definition available.

+ Details

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- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563

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- Definition

Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454

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