Investments in Marketable Securities - Summary of Investments Classified As Available-For-Sale Securities (Detail) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
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Schedule of Available-for-sale Securities [Line Items] | ||
Amortized Cost | $ 900,267 | $ 306,661 |
Gross Unrealized Gains | 9 | 156 |
Gross Unrealized Losses | (1,928) | (254) |
Aggregate Estimated Fair Value | 898,348 | 306,563 |
Commercial paper [Member] | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Amortized Cost | 22,286 | 24,226 |
Aggregate Estimated Fair Value | 22,286 | 24,226 |
Corporate debt securities [Member] | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Amortized Cost | 647,326 | 168,564 |
Gross Unrealized Gains | 9 | 148 |
Gross Unrealized Losses | (1,554) | (128) |
Aggregate Estimated Fair Value | 645,781 | 168,584 |
Government debt securities [Member] | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Amortized Cost | 230,655 | 113,871 |
Gross Unrealized Gains | 8 | |
Gross Unrealized Losses | (374) | (126) |
Aggregate Estimated Fair Value | $ 230,281 | $ 113,753 |
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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