XML 36 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurement - Additional Information (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Fair Value Measurement [Line Items]    
Carrying value of debt $ 313,067 $ 350,682
Restricted investments 21,000 20,800
Fixed-rate Borrowings [Member]    
Fair Value Measurement [Line Items]    
Increase (decrease) in fair value of debt 2,100 1,400
Carrying value of debt $ 313,100 $ 350,700