Investments in Marketable Debt Securities, Available-for-Sale - Narrative (Detail) $ in Millions |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2023 |
Dec. 31, 2023
USD ($)
security
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| Investments, Debt and Equity Securities [Abstract] | ||
| Weighted average contractual maturity | 1 year 1 month 6 days | 1 year 10 months 24 days |
| Available-for-sale, securities number of unrealized loss positions | security | 176 | |
| Available-for-sale, securities in unrealized loss positions, accumulated loss | $ | $ 2.6 | |
| Percentage of amortized cost | 1.00% |
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- Definition Available for sale securities continuous unrealized loss positions accumulated loss. No definition available.
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- Definition Available For Sale Securities Weighted Average Maturity No definition available.
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- Definition Percentage Of Amortized Cost. No definition available.
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- References No definition available.
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