XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative notional amount $ 90,674,000 $ 56,746,000
Revolving Credit Facility [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Debt Instrument, Maturity Date Jun. 24, 2027  
Cash Flow Hedging [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative notional amount $ 100,000,000  
Maturity date of current interest swap contract Mar. 10, 2027  
Minimum [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative foreign currency exchange contracts durations 1 month  
Maximum [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative foreign currency exchange contracts durations 2 months