XML 88 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Line of Credit and Long-term Debt - Summary of Aggregate Annual Maturities of Long-Term Debt (Detail)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 8,309
2024 25,035
2025 23,190
2026 718
2027 671
Thereafter 2,213
Long-term debt $ 60,136