v3.24.1.u1
Investment Securities - Summary of Investment Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 396,234 $ 412,570
Unrealized Gains 82 490
Unrealized (Losses) (512) (386)
Estimated Fair Value 395,804 412,674
U.S. Government Agency Securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 126,577 150,651
Unrealized Gains 41 148
Unrealized (Losses) (146) (204)
Estimated Fair Value 126,472 150,595
FDIC Certificates of Deposit    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 4,165 4,410
Unrealized Gains 0 2
Unrealized (Losses) (6) (12)
Estimated Fair Value 4,159 4,400
Certificates of Deposit    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 60,000 60,000
Unrealized Gains 0 0
Unrealized (Losses) 0 0
Estimated Fair Value 60,000 60,000
Commercial Paper    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 62,031 78,610
Unrealized Gains 4 59
Unrealized (Losses) (35) (27)
Estimated Fair Value 62,000 78,642
Corporate Notes/Bonds    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 143,461 118,899
Unrealized Gains 37 281
Unrealized (Losses) (325) (143)
Estimated Fair Value $ 143,173 $ 119,037