Financial Liabilities - Summary of Financial Liabilities (Detail) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Less: Unamortized debt issuance costs	$ 0	$ (51)
Financial liabilities, net of debt issuance costs	$ 0	9,949
Revolving Loan Facility
Debt Instrument [Line Items]
Financial liabilities		$ 10,000

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details