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Investments - Summary of Available For Sale Securities Continuous Unrealized Loss Position Fair Value (Detail) $ in Thousands | Dec. 31, 2022 USD ($)
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Debt Securities, Available-for-Sale [Line Items] |
Amortized Cost | $ 121,583
Gross Unrealized Holding Loss | (314)
Fair Value as | 121,269
United States Treasury Securities |
Debt Securities, Available-for-Sale [Line Items] |
Amortized Cost | 58,514
Gross Unrealized Holding Loss | (304)
Fair Value as | 58,210
Corporate Bonds |
Debt Securities, Available-for-Sale [Line Items] |
Amortized Cost | 3,581
Gross Unrealized Holding Loss | (10)
Fair Value as | 3,571
Commercial Papers |
Debt Securities, Available-for-Sale [Line Items] |
Amortized Cost | 23,142
Gross Unrealized Holding Loss | 0
Fair Value as | 23,142
Money Market Funds |
Debt Securities, Available-for-Sale [Line Items] |
Amortized Cost | 36,346
Gross Unrealized Holding Loss | 0
Fair Value as | $ 36,346

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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). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
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