XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Additional Information (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Waterland Private Equity Fund VII C.V. [Member] | Interim Credit Facility [Member]  
Debt Instrument [Line Items]  
Debt refinancing costs $ 8.8