XML 96 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Operating Segment and Enterprise Wide Reporting - Schedule of Net Long-lived Tangible Assets by Location (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Revenues From External Customers And Long Lived Assets [Line Items]    
Net long-lived tangible assets $ 59,123 $ 73,178
United States [Member]    
Revenues From External Customers And Long Lived Assets [Line Items]    
Net long-lived tangible assets 48,001 60,631
United Kingdom [Member]    
Revenues From External Customers And Long Lived Assets [Line Items]    
Net long-lived tangible assets 8,194 8,678
Europe (Excluding United Kingdom) [Member]    
Revenues From External Customers And Long Lived Assets [Line Items]    
Net long-lived tangible assets 186 319
Asia Pacific [Member]    
Revenues From External Customers And Long Lived Assets [Line Items]    
Net long-lived tangible assets $ 2,742 $ 3,550