Quarterly report pursuant to Section 13 or 15(d)

Intangible Assets, Net - Summary of Intangible Assets (Detail)

v3.24.3
Intangible Assets, Net - Summary of Intangible Assets (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cost of intangible assets gross, beginning balance     $ 46,521 $ 46,521  
Cost of intangible assets gross, ending balance $ 46,521 $ 46,521 46,521 46,521  
Accumulated amortization, beginning balance     (27,588) (25,172)  
Amortization expense (572) (595) (1,717) (1,821)  
Accumulated amortization, ending balance (29,305) (26,993) (29,305) (26,993)  
Net book value $ 17,216 19,528 $ 17,216 19,528 $ 18,933
Minimum          
Useful lives 3 years   3 years    
Maximum          
Useful lives 20 years   20 years    
Customer Relationships          
Cost of intangible assets gross, beginning balance     $ 44,060 44,060  
Cost of intangible assets gross, ending balance $ 44,060 44,060 44,060 44,060  
Accumulated amortization, beginning balance     (25,127) (22,711)  
Amortization expense     (1,717) (1,821)  
Accumulated amortization, ending balance (26,844) (24,532) (26,844) (24,532)  
Net book value $ 17,216 $ 19,528 $ 17,216 $ 19,528  
Customer Relationships | Minimum          
Useful lives 10 years 10 years 10 years 10 years  
Customer Relationships | Maximum          
Useful lives 20 years 20 years 20 years 20 years  
Other Intangible Assets          
Cost of intangible assets gross, beginning balance     $ 2,461 $ 2,461  
Cost of intangible assets gross, ending balance $ 2,461 $ 2,461 2,461 2,461  
Accumulated amortization, beginning balance     (2,461) (2,461)  
Accumulated amortization, ending balance $ (2,461) $ (2,461) $ (2,461) $ (2,461)  
Other Intangible Assets | Minimum          
Useful lives 3 years 3 years 3 years 3 years  
Other Intangible Assets | Maximum          
Useful lives 5 years 5 years 5 years 5 years