XML 109 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Schedule of Major Categories of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Certificates of Deposit [Member]    
Assets:    
Assets $ 25,000 $ 25,000
U.S. Treasury Securities [Member]    
Assets:    
Assets 173,631 169,610
Level 2 [Member] | Certificates of Deposit [Member]    
Assets:    
Assets 25,000 25,000
Level 2 [Member] | U.S. Treasury Securities [Member]    
Assets:    
Assets $ 173,631 $ 169,610