XML 49 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Summary of Investments, Classified as Available-for-Sale (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 156,481 $ 143,123
Gross Unrealized Gains 1 4
Total Unrealized Loss (611) (348)
Aggregate Fair Value 155,871 142,779
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 84,741 78,411
Gross Unrealized Gains 0 3
Total Unrealized Loss (376) (271)
Aggregate Fair Value 84,365 78,143
Commercial Paper [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 26,275 43,944
Gross Unrealized Gains 0 1
Total Unrealized Loss (43) (31)
Aggregate Fair Value 26,232 43,914
U.S. government and agency securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 45,465 20,768
Gross Unrealized Gains 1 0
Total Unrealized Loss (192) (46)
Aggregate Fair Value $ 45,274 $ 20,722