XML 50 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Cash, Cash Equivalents, Restricted Cash and Marketable Securities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]        
Gross realized losses on investmnents $ 0 $ 0 $ 0 $ 0