XML 56 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Estimated Fair Values of Bonds Held on Deposit (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]    
Cash and cash equivalents $ 31,019 $ 38,037
Remainder Related to Bonds Available for Sale    
Debt Securities, Available-for-Sale [Line Items]    
Cash and cash equivalents $ 3,900 $ 9,000