v3.24.2.u1
Summary of Significant Accounting Policies - Net Unrealized and Net Realized Foreign Currency Transaction Gains (Losses) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accounting Policies [Abstract]        
Net unrealized foreign currency gain (loss) $ (156) $ (278) $ 196 $ (145)
Net realized foreign currency gain (loss) $ (66) $ (9) $ (388) $ (137)