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v3.23.2

Investments - Contractual Maturities of Debt Securities and Other Investments (Detail) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities, Fair Value/Carrying Value | $ 8,074 | $ 9,253
Corporate Bonds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than one year | 470 |
One to two years | 1,048 |
Two to three years | 322 |
Available-for-sale debt securities, Fair Value/Carrying Value | 1,840 | 2,462
Municipal Fixed-Rate Bonds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than one year | 183 |
Available-for-sale debt securities, Fair Value/Carrying Value | 183 | 180
Asset-Backed Bonds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
One to two years | 218 |
Three to five years | 287 |
More than ten years | 143 |
Available-for-sale debt securities, Fair Value/Carrying Value | 648 | 795
Mortgage/Agency-Backed Bonds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
One to two years | 164 |
Two to three years | 288 |
Three to five years | 226 |
Five to ten years | 200 |
More than ten years | 346 |
Available-for-sale debt securities, Fair Value/Carrying Value | 1,224 | 1,748
U.S. Government Bonds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than one year | 2,158 |
One to two years | 1,266 |
Two to three years | 249 |
Three to five years | 120 |
Available-for-sale debt securities, Fair Value/Carrying Value | 3,793 | 3,685
Foreign Government Bonds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than one year | 278 |
One to two years | 108 |
Available-for-sale debt securities, Fair Value/Carrying Value | $ 386 | $ 383

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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480832/942-320-50-3A + Details
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480832/942-320-50-3A + Details
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