Investment Securities - Additional Information (Detail) - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Securities, Available-for-Sale [Line Items] | ||
| Investment securities, available for sale, noncurrent | $ 164.0 | $ 77.8 |
| Aggregate related fair value of investments with unrealized losses | 66.2 | 165.2 |
| Aggregate fair value of investments with unrealized losses | 1.0 | 70.1 |
| Continuous unrealized losses, value remaining | 65.2 | 95.1 |
| Debt Securities | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Accrued interest receivable | 3.7 | $ 2.3 |
| U.S. Government Agency Securities | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Aggregate related fair value of investments with unrealized losses | 30.5 | |
| Commercial Paper | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Aggregate related fair value of investments with unrealized losses | 6.0 | |
| Corporate Notes/Bonds | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Aggregate related fair value of investments with unrealized losses | $ 29.7 |
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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