Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Investments and Fair Value Measurements - Category of Financial Instruments Not Held at Fair Value (Parenthetical) (Detail) - Level 1 - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Carrying Amount    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents $ 1,487 $ 1,416
Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents $ 1,487 $ 1,416