XML 61 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Fair Values of Financial Assets Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments $ 130,426 $ 270,656
Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 11,910 82,008
Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 55,858 57,381
Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   2,474
Foreign government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   4,980
Convertible promissory note [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   1,000
Fair Value, Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of financial assets 180,358 290,537
Fair Value, Measurements, Recurring [Member] | Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value disclosure 22,016 19,881
Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 11,910 82,008
Fair Value, Measurements, Recurring [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 78,800 57,381
Fair Value, Measurements, Recurring [Member] | U.S. government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 62,665 111,345
Fair Value, Measurements, Recurring [Member] | Agency bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 4,967 11,468
Fair Value, Measurements, Recurring [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   2,474
Fair Value, Measurements, Recurring [Member] | Foreign government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   4,980
Fair Value, Measurements, Recurring [Member] | Convertible promissory note [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   1,000
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of financial assets 40,850 118,853
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value disclosure 22,016 19,881
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | U.S. government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 18,834 98,972
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Agency bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Convertible promissory note [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of financial assets 139,508 170,684
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 11,910 82,008
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 78,800 57,381
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | U.S. government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 43,831 12,373
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Agency bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 4,967 11,468
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   2,474
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   4,980
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Convertible promissory note [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of financial assets 0 1,000
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | U.S. government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Agency bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments $ 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Convertible promissory note [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   $ 1,000