Financial Instruments - Summary of Fair Value Hierarchy of Company's Financial Assets and Financial Liabilities (Detail) - Other Long-term Investments [Member] - Fair Value, Recurring - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
||
---|---|---|---|---|
Financial assets | ||||
Long term investments - other | [1] | $ 145 | $ 130 | |
Level 1 [Member] | ||||
Financial assets | ||||
Long term investments - other | [1] | $ 145 | $ 130 | |
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|