XML 75 R68.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impairment $ 7 $ 7
Level 3 [Member] | Collateral Dependent [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair Value $ 2,800 $ 22,700