Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

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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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Financial Liabilities - Additional Information (Detail) - Revolving Loan Facility - USD ($)			9 Months Ended
	Feb. 08, 2023	Apr. 14, 2022	Sep. 30, 2024
Debt Instrument [Line Items]
Outstanding borrowing capacity under loan agreement			$ 0
Remaining borrowing capacity under credit facility			$ 20,000,000
Amended Loan Agreement
Debt Instrument [Line Items]
Percentage of interest rate		0.25%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember
Interest rate			8.00%
Amended Loan Agreement \| East West Bank
Debt Instrument [Line Items]
Borrowing capacity under credit facility		$ 20,000,000
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