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Fair Value of Financial Instruments - Summary of Fair Value Assets and Liabilities Measured on Recurring Basis (Detail) - Fair Value, Recurring - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Reported Value Measurement
Liabilities:
Debt	$ 144,045	$ 147,433
Total	144,045	147,433
Estimate of Fair Value Measurement
Liabilities:
Debt	144,045	147,433
Total	$ 144,045	$ 147,433

X

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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- Definition

Fair value of financial and nonfinancial obligations.

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