XML 46 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Interim Consolidated Financial Statements - Summary of End-of-period Cash and Cash Equivalents and Cash, Cash Equivalents and Restricted Cash from Financial Statements (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Cash and Cash Equivalents [Abstract]      
Cash and cash equivalents shown in balance sheets $ 58,852 $ 72,909 $ 109,951
Restricted cash classified in other assets $ 2,117   $ 2,120
Restricted Cash, Noncurrent, Asset, Statement of Financial Position [Extensible List] Other assets   Other assets
Cash, cash equivalents and restricted cash shown in statement of cash flows $ 60,969   $ 112,071