XML 54 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Right of Use Assets and Lease Liabilities - Maturity Analysis of the Company's fleet lease liability (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Year ending December 31, 2024 $ 3,792  
Year ending December 31, 2025 3,907  
Year ending December 31, 2026 3,974  
Year ending December 31, 2027 4,022  
Year ending December 31, 2028 4,144  
Thereafter 1,771  
Total 21,610  
Less: Present value discount (4,672)  
Total Lease liability 16,938  
Less: Current portion (3,612) $ (4,567)
Operating lease liabilities, non-current $ 13,326 $ 15,474