XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Schedule of Future Principal Payments and the Final Payments Due (Detail)
$ in Thousands
Mar. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
2023 $ 554
2024 4,750
2024 20,386
2025 7,458
Principal amount of long-term debt $ 33,148