XML 93 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accounts Receivable, Net - Additional Information (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Affiliated Entity    
Financing Receivable, Past Due [Line Items]    
Other receivables net current $ 4.4 $ 3.0