XML 67 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Available-for-Sale Marketable Securities - Schedule of Fair Values and Continuous Unrealized Loss Positions of Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value   $ 18,358
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses   (48)
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value $ 9,238 62,181
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses (263) (1,626)
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 9,238 80,539
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses (263) (1,674)
U.S. Government Agency Obligations [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value 7,238 8,877
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses (262) (623)
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 7,238 8,877
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses (262) (623)
Corporate Bonds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value   1,470
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses   (26)
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value 2,000 33,715
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses (1) (617)
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 2,000 35,185
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses $ (1) (643)
Commercial Paper [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value   15,906
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses   (6)
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value   15,906
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses   (6)
Municipal Bonds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value   982
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses   (16)
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value   19,589
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses   (386)
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value   20,571
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses   $ (402)