Debt and Financing Arrangements - Schedule of Principal Maturities of Long-Term Debt Including Interest On Finance Leases (Detail) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Debt Instruments [Abstract]
2024	$ 6,016
2025	5,453
2026	994
2027	0
2028	72,000
Thereafter	0
Total	84,463
Less: Amounts Representing Interest on Finance Leases	412
Total	$ 84,051	$ 16,488

Amount of long-term debt and finance lease liability including current maturities.

No definition available.

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- Definition

Long term debt and finance lease liability including interest on finance leases.

+ References

No definition available.

+ Details

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- Definition

Principal amount of long-term debt and finance lease liability maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

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- Definition

Principal amount of long-term debt and finance lease liability maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

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- Definition

Principal amount of long-term debt and finance lease liability maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

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- Definition

Principal amount of long-term debt and finance lease liability maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

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- Definition

Principal amount of long-term debt and finance lease liability maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt and finance lease liability maturing in the remainder of the fiscal year following the latest fiscal year ended.

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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- Definition

Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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