XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Additional Information (Detail)
9 Months Ended
Sep. 30, 2023
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Transfer from level one to level two fair value assets $ 0
Transfer from level one to level three fair value assets 0
Transfer from level two to level one fair value assets 0
Transfer from level three to level one fair value assets $ 0