XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Cash and Investments in Marketable Securities - Cash and Investments in Marketable Securities, Including Cash Equivalents (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and cash equivalents $ 54,017 $ 198,955
Short-term investments 867,063 862,941
Long-term investments 34,219 136,662
Total cash and investments in marketable securities $ 955,299 $ 1,198,558