XML 66 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Available-for-Sale Marketable Securities - Summary of Available-for-Sale Marketable Securities by Major Type of Security (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 49,243 $ 94,680
Gross Unrealized Gains 3 2
Gross Unrealized Losses (263) (1,674)
Estimated fair value 48,983 93,008
U.S. Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 37,243  
Gross Unrealized Gains 3  
Estimated fair value 37,246  
U.S. Government Agency Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 7,500 9,500
Gross Unrealized Losses (262) (623)
Estimated fair value 7,238 8,877
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 4,500 35,828
Gross Unrealized Losses (1) (643)
Estimated fair value $ 4,499 35,185
Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost   26,879
Gross Unrealized Gains   2
Gross Unrealized Losses   (6)
Estimated fair value   26,875
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost   22,473
Gross Unrealized Losses   (402)
Estimated fair value   $ 22,071