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Financial Liabilities - Additional Information (Detail) - Revolving Loan Facility - USD ($)
$ in Millions
3 Months Ended
Feb. 08, 2023
Apr. 14, 2022
Mar. 31, 2024
Amended Loan Agreement      
Debt Instrument [Line Items]      
Interest rate     8.50%
Amended Loan Agreement | Prime Rate      
Debt Instrument [Line Items]      
Percentage of interest rate   0.25%  
Amended Loan Agreement | East West Bank      
Debt Instrument [Line Items]      
Borrowing capacity under credit facility   $ 20.0  
Loan facility payable date   Feb. 08, 2023  
Fourth Amendment Loan Agreement | East West Bank      
Debt Instrument [Line Items]      
Loan facility payable date Feb. 08, 2025