XML 105 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Additional Information (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Income Tax [Line Items]  
Corporate alternative minimum tax rate 15.00%
Excise tax surcharge on stock repurchases rate 1.00%
Adjusted financial statement income over a consecutive three-tax-year period $ 1,000,000
Percentage of future taxable income against which net operating loss with no definite period shall be set off 80.00%
Domestic Country [Member]  
Income Tax [Line Items]  
Net operating loss carry forwards $ 110,918
Net operating loss carryforwards subject to annual limitation $ 21,400
Percentage of future taxable income against which net operating loss with definite period shall be set off 100.00%
Domestic Country [Member] | Year Two Thousand And Thirty Six To Year Two Thousand And Thirty Seven [Member]  
Income Tax [Line Items]  
Net operating loss carry forwards $ 66,805
Domestic Country [Member] | Indefinitely [Member]  
Income Tax [Line Items]  
Net operating loss carry forwards 44,113
Deferred interest carry forwards $ 9,659
Percentage of earnings before income tax that shall be used to set off deferred interest carryforwards 30.00%
Domestic Country [Member] | Two Thousand And Twenty Three [Member]  
Income Tax [Line Items]  
Capital loss carry forwards $ 4,179
State and Local Jurisdiction [Member] | Two Thousand Twenty Six To Two Thousand And Fourty Two [Member]  
Income Tax [Line Items]  
Net operating loss carry forwards $ 105,696