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 |
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| Financial assets | ||||
| Long term investments - other | [1] | $ 145 | $ 130 | |
| Level 1 [Member] | ||||
| Financial assets | ||||
| Long term investments - other | [1] | $ 145 | $ 130 | |
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- 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
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