XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Aggregate Maturities of Long-Term Debt (Detail)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 3,321
2024 3,166
2025 3,181
2026 143,887
2027 $ 364