XML 47 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Significant Accounting Policies - Summary of Unrealized Portion Related to Equity Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Equity Securities, FV-NI, Gain (Loss) [Abstract]        
Net gains (losses) recognized during the period on equity securities $ (7) $ (28) $ (26) $ 0
Less: Net gains (losses) recognized during the period on equity securities sold during the period 0 0 0 0
Unrealized gains (losses) recognized during the reporting period on equity securities still held at the reporting date $ (7) $ (28) $ (26) $ 0