XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments - Summary of Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financial assets carried at fair value:    
Cash equivalents, fair value disclosure $ 32,844 $ 16,243
Short-term investments, available for sale 339,056 118,853
Total financial assets 371,900 135,096
Level 1 [Member]    
Financial assets carried at fair value:    
Cash equivalents, fair value disclosure 19,398 5,617
Total financial assets 19,398 5,617
Level 2 [Member]    
Financial assets carried at fair value:    
Cash equivalents, fair value disclosure 13,446 10,626
Total financial assets 352,502 129,479
Commercial paper, available-for-sale [Member]    
Financial assets carried at fair value:    
Short-term investments, available for sale 90,828 43,780
Commercial paper, available-for-sale [Member] | Level 2 [Member]    
Financial assets carried at fair value:    
Short-term investments, available for sale 90,828 43,780
Corporate debt securities, available-for-sale [Member]    
Financial assets carried at fair value:    
Short-term investments, available for sale 98,339 71,359
Corporate debt securities, available-for-sale [Member] | Level 2 [Member]    
Financial assets carried at fair value:    
Short-term investments, available for sale 98,339 71,359
Government debt securities [Member]    
Financial assets carried at fair value:    
Short-term investments, available for sale 149,889 3,714
Government debt securities [Member] | Level 2 [Member]    
Financial assets carried at fair value:    
Short-term investments, available for sale $ 149,889 $ 3,714