XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Available-for-Sale Marketable Securities - Additional Information (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
position
Dec. 31, 2022
USD ($)
position
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale allowance for credit loss | $ $ 0 $ 0
Available-for-sale unrealized credit losses | $ $ 0 $ 0
Number of available-for-sale marketable securities in unrealized loss positions 7 35
Total number of positions 9 39
Number of positions of available-for-sale in unrealized loss position for 12 months or greater 6  
U.S. Government Agency Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Number of available-for-sale marketable securities in unrealized loss positions 3  
Total number of positions 3  
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Number of available-for-sale marketable securities in unrealized loss positions 4  
Total number of positions 4  
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Number of available-for-sale marketable securities in unrealized loss positions 0  
Total number of positions 2