XML 39 R32.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Assets, fair value disclosure | $ 187,690 | $ 198,193
Cash Equivalents [Member] | Money Market Fund [Member] |  |
Assets: |  |
Assets, fair value disclosure | 187,690 | 198,193
Level 1 [Member] |  |
Assets: |  |
Assets, fair value disclosure | 187,690 | 198,193
Level 1 [Member] | Cash Equivalents [Member] | Money Market Fund [Member] |  |
Assets: |  |
Assets, fair value disclosure | 187,690 | 198,193
Level 2 [Member] |  |
Assets: |  |
Assets, fair value disclosure | 0 | 0
Level 2 [Member] | Cash Equivalents [Member] | Money Market Fund [Member] |  |
Assets: |  |
Assets, fair value disclosure | 0 | 0
Level 3 [Member] |  |
Assets: |  |
Assets, fair value disclosure | 0 | 0
Level 3 [Member] | Cash Equivalents [Member] | Money Market Fund [Member] |  |
Assets: |  |
Assets, fair value disclosure | $ 0 | $ 0

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_CashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |