Annual report pursuant to Section 13 and 15(d)

Investments and Fair Value Measurements - Category of Financial Instruments Not Held at Fair Value (Detail)

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Investments and Fair Value Measurements - Category of Financial Instruments Not Held at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Carrying Amount    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial Assets, Investments $ 219 $ 146
Carrying Amount | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial Assets, Cash and cash equivalents 70,301 77,432
Carrying Amount | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial Liabilities, Borrowings under credit facility 2,700 6,300
Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial Assets, Investments 219 146
Fair Value | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial Assets, Cash and cash equivalents 70,301 77,432
Fair Value | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Financial Liabilities, Borrowings under credit facility $ 2,700 $ 6,300