XML 31 R23.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Additional Information (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Position
Dec. 31, 2023
USD ($)
Schedule of Available-for-sale Securities [Line Items]    
Accrued interest receivable on available-for-sale $ 0.3 $ 0.3
Available for sale investments number of positions | Position 28  
Available-for-sale, investments in unrealized loss positions, number of positions | Position 24  
Available-for-sale, investments in unrealized loss positions, greater than 12 months | Position 1  
Available-for-sale, investments in unrealized loss positions, greater than twelve months, market value $ 2.0  
Maximum [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale investments effective maturity period 2 years  
Short-term investments $ 1.0  
Minimum [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Short-term investments $ 76.7  
Available-for-sale investments gross unrealized loss positions, period 12 months