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Investments - Debt Securities, Available-For-Sale (Detail) $ in Thousands	Sep. 30, 2023 USD ($)
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	$ 95,655
Gross Unrealized Gains	3,062
Fair Value	98,717
U.S government securities [Member]
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	95,655
Gross Unrealized Gains	3,062
Fair Value	$ 98,717

X

- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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