XML 97 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt, Net - Schedule of Long-Term Debt (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2022
Net Term Note to Bank Due September 7, 2025 [Member]  
Debt Instrument [Line Items]  
Debt instrument maturity date Sep. 07, 2025
July 2022 Revolving Credit Agreement [Member]  
Debt Instrument [Line Items]  
Line of credit facility, maturity date Jul. 29, 2027