XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments - Carrying Value and Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Carrying Amount    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 70,172 $ 41,393
Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 70,172 $ 41,393