XML 92 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Balance Sheet Components - Summary of Available for Sale Securities in Unrealized Loss Position, Fair Value and Gross Unrealized Loss By Length of Time Security in Continual Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Available for sale securities in continual unrealized loss position, less than 12 months, estimated fair value $ 31,538 $ 328,162
Available for sale securities in continual unrealized loss position, less than 12 months, gross unrealized holding losses (170) (903)
Available for sale securities in continual unrealized loss position, 12 months or more, estimated fair value 159,627 0
Available for sale securities in continual unrealized loss position, 12 months or more, gross unrealized holding losses (2,368) 0
Available for sale securities in continual unrealized loss position, estimated fair value 191,165 328,162
Available for sale securities in continual unrealized loss position, gross unrealized holding losses (2,538) (903)
Corporate bonds [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Available for sale securities in continual unrealized loss position, less than 12 months, estimated fair value 6,738 177,124
Available for sale securities in continual unrealized loss position, less than 12 months, gross unrealized holding losses (147) (492)
Available for sale securities in continual unrealized loss position, 12 months or more, estimated fair value 75,270 0
Available for sale securities in continual unrealized loss position, 12 months or more, gross unrealized holding losses (925) 0
Available for sale securities in continual unrealized loss position, estimated fair value 82,008 177,124
Available for sale securities in continual unrealized loss position, gross unrealized holding losses (1,072) (492)
U.S. government bonds [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Available for sale securities in continual unrealized loss position, less than 12 months, estimated fair value 22,326 91,522
Available for sale securities in continual unrealized loss position, less than 12 months, gross unrealized holding losses (13) (318)
Available for sale securities in continual unrealized loss position, 12 months or more, estimated fair value 67,909 0
Available for sale securities in continual unrealized loss position, 12 months or more, gross unrealized holding losses (1,194) 0
Available for sale securities in continual unrealized loss position, estimated fair value 90,235 91,522
Available for sale securities in continual unrealized loss position, gross unrealized holding losses (1,207) (318)
Agency bonds [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Available for sale securities in continual unrealized loss position, less than 12 months, estimated fair value 0 23,274
Available for sale securities in continual unrealized loss position, less than 12 months, gross unrealized holding losses 0 (64)
Available for sale securities in continual unrealized loss position, 12 months or more, estimated fair value 11,468 0
Available for sale securities in continual unrealized loss position, 12 months or more, gross unrealized holding losses (222) 0
Available for sale securities in continual unrealized loss position, estimated fair value 11,468 23,274
Available for sale securities in continual unrealized loss position, gross unrealized holding losses (222) (64)
Asset-backed securities [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Available for sale securities in continual unrealized loss position, less than 12 months, estimated fair value 2,474 27,087
Available for sale securities in continual unrealized loss position, less than 12 months, gross unrealized holding losses (10) (18)
Available for sale securities in continual unrealized loss position, 12 months or more, estimated fair value 0 0
Available for sale securities in continual unrealized loss position, 12 months or more, gross unrealized holding losses 0 0
Available for sale securities in continual unrealized loss position, estimated fair value 2,474 27,087
Available for sale securities in continual unrealized loss position, gross unrealized holding losses (10) (18)
Foreign government bonds [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Available for sale securities in continual unrealized loss position, less than 12 months, estimated fair value 0 9,155
Available for sale securities in continual unrealized loss position, less than 12 months, gross unrealized holding losses 0 (11)
Available for sale securities in continual unrealized loss position, 12 months or more, estimated fair value 4,980 0
Available for sale securities in continual unrealized loss position, 12 months or more, gross unrealized holding losses (27) 0
Available for sale securities in continual unrealized loss position, estimated fair value 4,980 9,155
Available for sale securities in continual unrealized loss position, gross unrealized holding losses $ (27) $ (11)