XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Summary of Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Unamortized debt issuance costs and discount (1) $ (4,661) $ (5,490)
Debt, Long-Term and Short-Term, Combined Amount 143,633 153,279
Debt issuance costs, line of credit arrangements, net 300 500
Term Loan Facility Member    
Debt Instrument [Line Items]    
Total principal 114,187 148,114
Asset Backed Credit Facility Member [Member]    
Debt Instrument [Line Items]    
Total principal 0  
Financing Obligations    
Debt Instrument [Line Items]    
Total principal 24,756 0
International Loans    
Debt Instrument [Line Items]    
Total principal $ 9,351 $ 10,655