XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Financial Instruments Disclosure [Abstract]        
Cash and cash equivalents $ 64,791 $ 92,942    
Restricted cash - short term 146 146    
Total cash, cash equivalents and restricted cash $ 64,937 $ 93,088 $ 66,460 $ 107,478