XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Credit Facilities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Feb. 03, 2021
Line of Credit Facility [Line Items]    
Total leverage ratio 3.0  
Fixed charge coverage ratio 1.25  
Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Outstanding balance of the revolving loan $ 1,244  
Senior Debt Obligations [Member]    
Line of Credit Facility [Line Items]    
Secured debt   $ 222,500
Debt issuance costs $ 1,699  
Debt instrument, maturity date Feb. 03, 2026  
Line of credit facility, current borrowing capacity $ 37,500  
Line of credit facility, remaining borrowing capacity $ 36,094  
Debt instrument, interest rate during period 2.60%  
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Long-term line of credit $ 1,406  
Revolving Credit Facility [Member] | Senior Debt Obligations [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility, current borrowing capacity 73,750  
Term Facility [Member] | Senior Debt Obligations [Member]    
Line of Credit Facility [Line Items]    
Line credit facility initial term loan withdrawn at closing date $ 111,250  
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Interest charged on outstanding balance, Interest rate 2.625%  
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility, interest rate description LIBOR+2.625%  
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility, interest rate description LIBOR+2.125  
London Interbank Offered Rate (LIBOR) [Member] | Senior Debt Obligations [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Interest charged on outstanding balance, Interest rate 2.125%