Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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-Publisher FASB
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-Section S99
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
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Basis of Presentation - Additional Information (Detail) - USD ($) $ in Thousands	Dec. 31, 2023	Oct. 13, 2023	Mar. 31, 2023
Line of Credit Facility [Line Items]
Term loan, balance			$ 11,744
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of credit	$ 3,000	$ 35,000