XML 59 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Additional Information (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Mar. 22, 2021
Debt Instrument [Line Items]        
Capitalized interest costs $ (700) $ (700)    
Proceeds From Derivative Instrument Operating Activities 2,500      
Interest Rate Swap | July 22 2021        
Debt Instrument [Line Items]        
Derivative, fixed interest rate     1.291%  
Derivative, notional amount     $ 60,000  
Term Loan Facility Member        
Debt Instrument [Line Items]        
Borrowings       $ 150,000
Principal payment amount 400      
Debt issuance costs $ 5,500      
Debt Instrument, Unamortized Discount       $ 3,800
Weighted Average Interest Rate 14.319%      
Term Loan Facility Member | Minimum        
Debt Instrument [Line Items]        
Interest Paid In Kind Rate 1.00%      
Term Loan Facility Member | Maximum        
Debt Instrument [Line Items]        
Interest Paid In Kind Rate 2.00%      
Term Loan Facility Member | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Applicable margin 6.875%      
Term Loan Facility Member | Secured Overnight Financing Rate (SOFR) | Minimum        
Debt Instrument [Line Items]        
Applicable margin 1.00%      
Term Loan Facility Member | Various Benchmark Rates Member        
Debt Instrument [Line Items]        
Applicable margin 5.875%      
Asset Backed Credit Facility Member [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 50,000      
Applicable margin 2.00%      
Unused capacity, commitment fee percentage 0.375%      
Available capacity $ 27,000      
Letters of Credit Outstanding, Amount $ 9,900      
Weighted Average Interest Rate 7.431%      
Asset Backed Credit Facility Member [Member] | Secured Overnight Financing Rate (SOFR) | Minimum        
Debt Instrument [Line Items]        
Applicable margin 1.75%      
Asset Backed Credit Facility Member [Member] | Secured Overnight Financing Rate (SOFR) | Maximum        
Debt Instrument [Line Items]        
Applicable margin 2.00%      
Asset Backed Credit Facility Member [Member] | Federal Funds Or Prime Rate Member | Minimum        
Debt Instrument [Line Items]        
Applicable margin 0.75%      
Asset Backed Credit Facility Member [Member] | Federal Funds Or Prime Rate Member | Maximum        
Debt Instrument [Line Items]        
Applicable margin 1.00%      
Letters of credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 30,000      
Unused capacity, commitment fee percentage 2.125%      
Swingline loans        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 5,000