XML 93 R86.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt - Schedule of Interest Expense Related to Long-Term Debt (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest Expense, Debt [Abstract]    
Contractual interest $ 2,118 $ 2,497
Non-cash expense (b) [1] 293 279
Total $ 2,411 $ 2,776
[1] Represents amortization of debt issuance costs.