XML 116 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cash and cash equivalents - Summary of Cash and Cash Equivalents (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash and cash equivalents [abstract]        
Cash at bank and on hand $ 12,029 $ 21,372    
Short-term deposits 3,934 3,379    
Shares of mutual funds 87 1,768    
Cash and cash equivalents $ 16,050 $ 26,519 $ 15,264 $ 14,052