v3.24.3
Investment Securities - Summary of Investment Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 563,917 $ 412,570
Unrealized Gains 1,674 490
Unrealized (Losses) (45) (386)
Estimated Fair Value 565,546 412,674
U.S. Government Agency Securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 135,801 150,651
Unrealized Gains 158 148
Unrealized (Losses) (13) (204)
Estimated Fair Value 135,946 150,595
FDIC Certificates of Deposit    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 980 4,410
Unrealized Gains 0 2
Unrealized (Losses) 0 (12)
Estimated Fair Value 980 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 51,637 78,610
Unrealized Gains 63 59
Unrealized (Losses) (1) (27)
Estimated Fair Value 51,699 78,642
Corporate Notes/Bonds    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 315,499 118,899
Unrealized Gains 1,453 281
Unrealized (Losses) (31) (143)
Estimated Fair Value $ 316,921 $ 119,037