XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Available-for-Sale Marketable Securities - Schedule of Fair Values and Continuous Unrealized Loss Positions of Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value $ 13,467  
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses (1)  
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value 7,310 $ 9,238
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses (190) (263)
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 20,777 9,238
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses (191) (263)
U.S. Treasury Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value 13,467  
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses (1)  
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 13,467  
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses (1)  
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 7,310 7,238
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses (190) (262)
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 7,310 7,238
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses $ (190) (262)
Corporate Bonds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value   2,000
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses   (1)
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value   2,000
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses   $ (1)