XML 41 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments - Amortized Cost and Fair Value of Available-for-Sale Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Amortized cost    
Maturing within one year, Amortized cost $ 34,329 $ 50,393
Maturing in one to five years, Amortized cost 0 0
Total available-for-sale securities, Amortized cost 34,329 50,393
Estimated Fair value    
Maturing within one year, Estimated fair value 34,315 50,189
Maturing in one to five years, Estimated fair value 0 0
Total available-for-sale securities, Estimated fair value $ 34,315 $ 50,189