XML 155 R141.htm IDEA: XBRL DOCUMENT v3.22.4
Subsequent Events (Detail) - Subsequent Event - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended
Mar. 01, 2023
Feb. 24, 2023
Revolving Credit Facility    
Subsequent Event [Line Items]    
Proceeds from lines of credit $ 70.0  
Stated interest rate 6.40%  
Common Stock    
Subsequent Event [Line Items]    
Dividend declared per share (in dollars per share)   $ 0.01