XML 67 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Lines of Credit and Borrowing Arrangements - Additional Information (Detail) - Revolving Lines of Credit [Member] - Japan [Member] - USD ($)
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Aggregate borrowings expire and renewal period 3 months  
Borrowing capacity in the form of letters of credit $ 20,000,000 $ 14,000,000
Total borrowings outstanding $ 0 $ 0