Commitments and Contingencies - Additional Information (Detail) - USD ($) $ in Thousands |
6 Months Ended | ||
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Jun. 30, 2024 |
Apr. 11, 2024 |
Jun. 30, 2023 |
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Loss Contingencies [Line Items] | |||
Loss contingency | $ 17,300 | ||
Accrued interest | $ 200 | ||
Restricted cash | 19,122 | $ 0 | |
Accrued Royalties Payments | 0 | ||
Monetary Damage | |||
Loss Contingencies [Line Items] | |||
Restricted cash | 17,300 | ||
Interest To Cover | |||
Loss Contingencies [Line Items] | |||
Restricted cash | 1,800 | ||
Maximum | |||
Loss Contingencies [Line Items] | |||
Accrued Royalties Payments | 2,700 | ||
Minimum | |||
Loss Contingencies [Line Items] | |||
Accrued Royalties Payments | $ 0 |
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- Definition Accrued Royalties Payments No definition available.
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- Definition Amount of accrued but unpaid interest on deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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