XML 72 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Changes in Level 3 Assets Measured at Estimated Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at the beginning of the year $ 180 $ 454
Transfers (to)/from level 2 0 (244)
Settlements   (30)
Balance at the end of the period $ 180 $ 180