XML 70 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Assets and Liabilities - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis and Indicate Level of Fair Value Hierarchy Utilized (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Cash equivalents $ 62,398 $ 69,374
Available-for-sale securities 49,625 58,338
Assets Fair Value Disclosure 112,023 127,712
Level 2 [Member]    
Assets:    
Cash equivalents 62,398 69,374
Available-for-sale securities 49,625 58,338
Assets Fair Value Disclosure $ 112,023 $ 127,712