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Marketable securities - Narrative (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]          
Interest receivable $ 700,000   $ 700,000   $ 800,000
Interest receivable, write-off $ 0 $ 0 $ 0 $ 0