XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Summary of Financial Assets Measured at Fair Value On Recurring Basis by Level Within Fair Value Hierarchy (Detail) - Fair Value, Recurring - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Costs $ 75,872 $ 75,953
Gross Unrealized Holding Gains   1
Gross Unrealized Holding Losses (8)  
Aggregate Fair Value 75,864 75,954
Level 1 | Cash equivalents | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Costs 50,147 56,056
Aggregate Fair Value 50,147 56,056
Level 1 | Short-term investments | U.S. Treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Costs   14,999
Gross Unrealized Holding Gains   1
Aggregate Fair Value   15,000
Level 2 | Short-term investments | Commercial paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Costs 13,286  
Aggregate Fair Value 13,286  
Level 2 | Short-term investments | Corporate debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Costs 10,416 4,898
Gross Unrealized Holding Losses (6)  
Aggregate Fair Value 10,410 $ 4,898
Level 2 | Short-term investments | Yankee debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Costs 2,023  
Gross Unrealized Holding Losses (2)  
Aggregate Fair Value $ 2,021