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Other Comprehensive Income and Accumulated Other Comprehensive Income - Summary of Changes in Accumulated Other Comprehensive Income/(Loss), by Component (Detail) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | --- | --- | --- | --- | --- | ---
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |
Beginning balance | $ 264,327 | $ 266,676 | $ 194,521 | $ 232,271 | $ 345,403 | $ 412,123 | $ 169,872
Ending balance | 237,121 | 264,327 | 266,676 | 194,521 | 232,271 | 345,403 | 412,123
Total Accumulated Other Comprehensive Income (Loss) [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |
Beginning balance | (3,362) | (3,525) | (3,542) | (1,065) | (796) | (775) | (875)
Ending balance | $ (3,140) | $ (3,362) | $ (3,525) | $ (3,542) | $ (1,065) | $ (796) | $ (775)

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