XML 87 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Schedule of Component of Consolidated (Loss) Income Before Provision for Income Taxes (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]      
U.S. $ (6,275) $ 292,460 $ 75,954
Non U.S. 1,908 1,839 1,567
Total $ (4,367) $ 294,299 $ 77,521