Fair Value Measurements - Additional Information (Detail) - USD ($) |
3 Months Ended | ||
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Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
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Fair Value Disclosures [Abstract] | |||
Fair value of U.S. treasury notes and bills transfered from level 1 to level 2 | $ 26,300,000 | ||
Transfers of assets from level 1 to 2 | $ 0 | ||
Transfers of assets from level 2 to 1 | 0 | ||
Transfers of assets into level 3 | 0 | $ 0 | |
Transfers of assets out of level 3 | $ 0 | $ 0 |
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- Definition Fair value assets level1 to level2 transfer amount. No definition available.
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- Definition Fair value assets level2 to level1 transfer amount. No definition available.
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- Definition Fair value of US treasury notes and bills transfered from level one to level two. No definition available.
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- References No definition available.
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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