XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Proceeds from investment $ 132,000 $ 30,000 $ 611,000
Carrying value of investment 0    
Fair Value Measurements, Recurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Liability measured and recognized at fair value 0 0  
Fair Value Measurements, Non-recurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Liability measured and recognized at fair value 0 0  
Fair Value Measurements, Non-recurring | Fair Value, Level 3      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Privately-held investments measured at fair value $ 348,000 $ 348,000