XML 97 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Standby Letters of Credit [Member]    
Financial Instrument [Line Items]    
Fair value of contingent liability $ 150 $ 150
Performance Bonds [Member]    
Financial Instrument [Line Items]    
Fair value of contingent liability $ 13,600 $ 13,700