XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurement - Summary of Assets Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis $ 336,866 $ 401,171
Other [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 30,184 13,912
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 5,985 6,273
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 300,697 380,986
Cash and Cash Equivalents [Member] | Money Market Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 29,587 13,384
Cash and Cash Equivalents [Member] | Money Market Funds [Member] | Other [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 29,587 13,384
Investments [Member] | Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 34,981 41,818
Investments [Member] | Corporate Bonds [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 34,981 41,818
Investments [Member] | Mortgage Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 14,283 17,649
Investments [Member] | Mortgage Backed Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 14,283 17,649
Investments [Member] | U.S. Government Agency Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 7,318 7,801
Investments [Member] | U.S. Government Agency Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 7,318 7,801
Investments [Member] | Emerging Markets [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 2,018  
Investments [Member] | Emerging Markets [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 2,018  
Investments [Member] | Asset Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 18,703 29,495
Investments [Member] | Asset Backed Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 18,703 29,495
Restricted Cash and Investments [Member] | Money Market Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 597 528
Restricted Cash and Investments [Member] | Money Market Funds [Member] | Other [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 597 528
Restricted Cash and Investments [Member] | Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 83,551 117,683
Restricted Cash and Investments [Member] | Corporate Bonds [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 83,551 117,683
Restricted Cash and Investments [Member] | U.S. Treasuries [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 59,478 67,272
Restricted Cash and Investments [Member] | U.S. Treasuries [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 59,478 67,272
Restricted Cash and Investments [Member] | Mortgage Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 49,660 64,981
Restricted Cash and Investments [Member] | Mortgage Backed Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 49,660 64,981
Restricted Cash and Investments [Member] | U.S. Government Agency Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 30,654 34,179
Restricted Cash and Investments [Member] | U.S. Government Agency Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 30,654 34,179
Restricted Cash and Investments [Member] | Asset Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 51 108
Restricted Cash and Investments [Member] | Asset Backed Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 51 108
Restricted Cash and Investments [Member] | Mutual Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 5,985 6,273
Restricted Cash and Investments [Member] | Mutual Funds [Member] | Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis $ 5,985 $ 6,273