XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Accounting Policies [Abstract]      
Off-balance sheet risk description As of September 30, 2024 and December 31, 2023, the Company had no off-balance sheet risks, including but not limited, to foreign exchange contracts, option contracts, or other hedging arrangements.    
Off-balance sheet risk $ 0   $ 0
Percentage of tax benefit recognized 50.00%    
Other comprehensive income (loss) $ 0 $ 0