Investments - Estimated Fair Values of Available for Sale Securities (Detail) $ in Thousands |
Mar. 31, 2026
USD ($)
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| Investments, Debt and Equity Securities [Abstract] | |
| Due in one year or less | $ 574,153 |
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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 next 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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