Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments - Summary of Changes in Level One and Level Three Financial Assets (Detail)

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Financial Instruments - Summary of Changes in Level One and Level Three Financial Assets (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loss on equity method investments $ (62) $ 0
4 Front Venture Corp [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 56  
Revaluations 7  
Ending balance 63  
Other Long-term Investments [Member] | Island Thyme LLC [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 679  
Additions 196  
Loss on equity method investments (62)  
Ending balance $ 813