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Investments and Fair Value Measurement - Summary of Investments in Debt Securities that are Measured at Fair Value (Detail) $ in Thousands	Mar. 31, 2023 USD ($)
Debt Securities, Available-for-Sale [Line Items]
Investment in debt securities, Amortized costs basis	$ 4,943
Investment in debt securities, Gross unrealized gains	2
Investment in debt securities, Gross unrealized losses	0
Investment in debt securities, Fair value	$ 4,945

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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-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

Amount, before tax, of unrealized loss 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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-SubTopic 10
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
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-Section 45
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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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