XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Additional information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]      
Lease renewal term 5 years    
Operating leases right of use assets $ 7,390,000    
Short-term lease liabilities 1,864,000 $ 1,450,000  
Long-term lease liabilities 6,364,000 7,009,000  
Short-term lease cost $ 2,138,000 2,130,000  
Weighted-average remaining lease term 6 years 9 months 18 days    
Weighted-average discount rate 4.22%    
Additional interest factor 1.25%    
Lease liabilities paid $ 2,096,000 2,183,000  
ROU assets in exchange for new operating lease liabilities 1,180,000 2,941,000  
Lease income 792,000 792,000 $ 792,000
Operating lease liability additions $ 1,165,000 $ 3,040,000  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net    
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Operating Income (Loss)    
Maximum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee, operating lease, remaining lease term 1 year    
Minimum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee, operating lease, remaining lease term 11 years