XML 54 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Credit Facilities - Summary of Long-Term Borrowings (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Total borrowings [1] $ 185,000  
Less:Unamortized deferred financing cost (649) $ (853)
Long term borrowings 184,351 184,147
Credit facility [Member]    
Line of Credit Facility [Line Items]    
Total borrowings $ 185,000 $ 185,000
[1] *Includes $8,438 repayable against the term loan facility within the twelve-month period ending June 30, 2025. The Company intends to draw against the available revolving facility to pay off term loan installments and therefore the total borrowings are included in “Long-term borrowings” on the condensed unaudited consolidated balance sheet as of June 30, 2024