XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Summary of Financial Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financial assets    
Available-for-sale marketable securities $ 4,975 $ 48,983
Recurring [Member]    
Financial assets    
Total financial assets 43,536 102,666
U.S. Treasury Securities [Member]    
Financial assets    
Available-for-sale marketable securities   37,246
U.S. Treasury Securities [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities   37,246
U.S. Government Agency Obligations [Member]    
Financial assets    
Available-for-sale marketable securities 4,975 7,238
U.S. Government Agency Obligations [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities 4,975 7,238
Corporate Bonds [Member]    
Financial assets    
Available-for-sale marketable securities   4,499
Corporate Bonds [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities   4,499
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member]    
Financial assets    
Total financial assets 38,561 53,683
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member]    
Financial assets    
Total financial assets 4,975 48,983
Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury Securities [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities   37,246
Significant Other Observable Inputs (Level 2) [Member] | U.S. Government Agency Obligations [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities 4,975 7,238
Significant Other Observable Inputs (Level 2) [Member] | Corporate Bonds [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities   4,499
Money Market Funds [Member] | Recurring [Member]    
Financial assets    
Cash and cash equivalents 37,061 51,775
Restricted cash 1,500 1,908
Money Market Funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member]    
Financial assets    
Cash and cash equivalents 37,061 51,775
Restricted cash $ 1,500 $ 1,908