XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Significant Accounting Policies - Estimated Fair Value of Assets and Liability (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Asset:    
Asset, fair value $ 196,417 $ 192,307
Agency Securities    
Asset:    
Asset, fair value 3,999 1,554
Money Market Fund    
Asset:    
Asset, fair value 80,105 81,870
U.S. Treasury Securities    
Asset:    
Asset, fair value 3,153 3,117
Corporate Bonds    
Asset:    
Asset, fair value 16,035 28,416
Commercial Paper    
Asset:    
Asset, fair value 79,440 62,347
Repo Securities    
Asset:    
Asset, fair value 3,250 3,250
Asset Backed Securities    
Asset:    
Asset, fair value 546 1,260
Certificates of Deposit    
Asset:    
Asset, fair value 8,490 9,100
Non-US Government    
Asset:    
Asset, fair value 1,399 1,393
Level 1    
Asset:    
Asset, fair value 87,257 86,541
Level 1 | Agency Securities    
Asset:    
Asset, fair value 3,999 1,554
Level 1 | Money Market Fund    
Asset:    
Asset, fair value 80,105 81,870
Level 1 | U.S. Treasury Securities    
Asset:    
Asset, fair value 3,153 3,117
Level 2    
Asset:    
Asset, fair value 109,160 105,766
Level 2 | Corporate Bonds    
Asset:    
Asset, fair value 16,035 28,416
Level 2 | Commercial Paper    
Asset:    
Asset, fair value 79,440 62,347
Level 2 | Repo Securities    
Asset:    
Asset, fair value 3,250 3,250
Level 2 | Asset Backed Securities    
Asset:    
Asset, fair value 546 1,260
Level 2 | Certificates of Deposit    
Asset:    
Asset, fair value 8,490 9,100
Level 2 | Non-US Government    
Asset:    
Asset, fair value $ 1,399 $ 1,393