XML 37 R30.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Lessee Lease Description [Line Items]          
Operating lease, extending Description     we leased the property pursuant to a master lease for an initial term extending through September 30, 2030, with two five-year extensions    
Operating lease, existence of option to extend [true false]     true    
Operating right-of-use asset, net $ 5,666   $ 5,666   $ 6,288
Operating lease liability $ 5,911   $ 5,911   $ 6,488
Operating lease, weighted average remaining lease term 6 years   6 years    
Operating lease, weighted average discount rate 3.75%   3.75%    
Operating lease expense $ 266 $ 265 $ 796 $ 795  
Two Five Year Extensions [Member]          
Lessee Lease Description [Line Items]          
Operating lease, Renewal Term 5 years   5 years