XML 88 R73.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Significant Accounting Estimates And Judgments - Additional Information (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Significant Accounting Estimates And Judgments [Abstract]      
Other receivables $ 0 $ 501 $ 0
Due from immediate holding company 4,988 0 0
Loss allowance for other receivables 501 501 0
Amount due from immediate holding company $ 4,988 $ 0 $ 0