XML 54 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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
Jun. 30, 2024
Dec. 31, 2023
Certificates of Deposit [Member]    
Assets:    
Assets   $ 25,000
U.S. Treasury Securities [Member]    
Assets:    
Assets $ 34,894 173,631
Level 2 [Member] | Certificates of Deposit [Member]    
Assets:    
Assets   25,000
Level 2 [Member] | U.S. Treasury Securities [Member]    
Assets:    
Assets $ 34,894 $ 173,631