Cash, Cash Equivalents, Short-Term and Long-Term Investments - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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Cash Cash Equivalents Short Term And Long Term Investments [Line Items] | |||||
Interest income | $ 7,300 | $ 1,400 | $ 15,200 | $ 4,200 | |
Company owned life insurance contracts | 108,517 | 108,517 | $ 70,498 | ||
Life Insurance Contracts [Member] | |||||
Cash Cash Equivalents Short Term And Long Term Investments [Line Items] | |||||
Company owned life insurance contracts | $ 53,200 | $ 53,200 | $ 46,500 | ||
Maximum [Member] | |||||
Cash Cash Equivalents Short Term And Long Term Investments [Line Items] | |||||
Long-term investments maturity period | 2 years |
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- Definition Cash, cash equivalents, short-term and long-term investments. No definition available.
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- Definition Long-term investments maturity period. No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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