XML 95 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Balance Sheet Components - Summary of Amortized Cost, Gross Unrealized Holding Gains or Losses, and Fair Value of Available-for-Sale Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 8,272 $ 467,850
Gross Unrealized Holding Gains 119 784
Gross Unrealized Holding Losses (3) (25)
Fair Value 8,388 468,609
U.S. treasury notes and bills [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   426,995
Gross Unrealized Holding Gains   536
Gross Unrealized Holding Losses   (25)
Fair Value   427,506
Certificate of deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   30,000
Gross Unrealized Holding Gains   32
Gross Unrealized Holding Losses   0
Fair Value   30,032
Bond and mutual funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 8,147 10,730
Gross Unrealized Holding Gains 0 86
Gross Unrealized Holding Losses (3) 0
Fair Value 8,144 10,816
Equity investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 125 125
Gross Unrealized Holding Gains 119 130
Gross Unrealized Holding Losses 0 0
Fair Value $ 244 $ 255