Financial Instruments - Schedule of Cash and Cash Equivalents (Detail) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Schedule Of Available For Sale Securities [Line Items] | ||
| Total Cash and Debt Securities | $ 90,733 | $ 79,439 |
| Total Fair Value, Cash and Debt Securities | 90,733 | 79,439 |
| Cash and cash equivalents | 90,733 | 79,439 |
| Cash [Member] | ||
| Schedule Of Available For Sale Securities [Line Items] | ||
| Cash and cash equivalents | 90,733 | 79,439 |
| Fair Value, Cash | $ 90,733 | $ 79,439 |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash and cash equivalents and available for sale debt securities amortized cost basis. No definition available.
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- Definition Cash and cash equivalents and available for sale debt securities fair value. No definition available.
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- Details
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