XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash, Cash Equivalents, Restricted Cash and Marketable Securities - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Debt Securities, Available-for-Sale, Realized Loss $ 0 $ 0