XML 95 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - TRS [Member] - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Income Tax Expense Benefit [Line Items]    
Deferred tax assets $ 36,056 $ 37,735
Deferred tax liabilities (139) (142)
Valuation allowance (35,917) (37,593)
Net deferred tax asset $ 0 $ 0