XML 63 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Loan Facilities - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Apr. 30, 2019
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]        
Deferred financing costs   $ 1,546,000 $ 2,783,000  
Debt, discount   696,000 1,252,000  
Secured debt | Recapitalization credit agreement        
Line of Credit Facility [Line Items]        
Incremental expense related to the amortization of debt issuance costs   $ 1,800,000 $ 1,800,000  
Secured debt | Recapitalization credit agreement | United States        
Line of Credit Facility [Line Items]        
Collateral percentage, capital stock of subsidiary   100.00%    
Secured debt | Recapitalization credit agreement | Non-US        
Line of Credit Facility [Line Items]        
Collateral percentage, capital stock of subsidiary   65.00%    
Secured debt | New TLB        
Line of Credit Facility [Line Items]        
Debt, discount $ 9,000,000      
Secured debt | Base rate | New TLB        
Line of Credit Facility [Line Items]        
Spread on interest rate   2.25%    
Secured debt | Term loan | Term Loan Facility        
Line of Credit Facility [Line Items]        
Long-term debt, weighted average interest rate, over time     3.40%  
Debt instrument, periodic payment, principal   $ 1,800,000 $ 55,000,000 $ 38,800,000
Long-term Line of Credit   $ 271,900,000    
Secured debt | Term loan | New TLB        
Line of Credit Facility [Line Items]        
Face amount of debt $ 375,000,000      
Debt term 5 years      
Long-term debt, weighted average interest rate, over time   5.00%    
Debt instrument, periodic payment, principal $ 4,700,000      
Incurred fees 5,700,000      
Deferred financing costs $ 2,700,000      
Secured debt | Term loan | Minimum | Term Loan Facility        
Line of Credit Facility [Line Items]        
Weighted average interest rate     3.30%  
Secured debt | Term loan | Minimum | New TLB        
Line of Credit Facility [Line Items]        
Weighted average interest rate   3.40%    
Secured debt | Term loan | Maximum | Term Loan Facility        
Line of Credit Facility [Line Items]        
Weighted average interest rate     3.40%  
Secured debt | Term loan | Maximum | New TLB        
Line of Credit Facility [Line Items]        
Weighted average interest rate   7.60%    
Secured debt | Term loan | LIBOR | New TLB        
Line of Credit Facility [Line Items]        
Spread on interest rate 3.25%