XML 78 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment in Joint Venture - Summarized Activity Related to Investment in Joint Venture (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]      
Beginning Balance $ 31,802    
Share of earnings 5,806 $ 6,592 $ 6,261
Ending Balance 32,701 31,802  
Joint Venture      
Schedule of Equity Method Investments [Line Items]      
Beginning Balance 31,802    
Share of earnings (3,938)    
Foreign currency translation loss (969)    
Share of earnings 5,806    
Ending Balance $ 32,701 $ 31,802