XML 59 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments - Carrying Value and Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Carrying Amount    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 41,393 $ 26,748
Accounts receivable, net 17,061 17,840
Accounts payable 3,148 3,537
Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 41,393 26,748
Accounts receivable, net 17,061 17,840
Accounts payable $ 3,148 $ 3,537