XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Interim Consolidated Financial Statements - Summary of End-of-period Cash and Cash Equivalents and Cash, Cash Equivalents and Restricted Cash from Financial Statements (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Cash and Cash Equivalents [Abstract]      
Cash and cash equivalents $ 109,951 $ 103,629 $ 103,225
Restricted cash classified in other assets $ 2,120   $ 2,034
Restricted Cash, Noncurrent, Asset, Statement of Financial Position [Extensible List] Other assets   Other assets
Cash, cash equivalents and restricted cash shown in statement of cash flows $ 112,071   $ 105,259