XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt and Financing Arrangements - Summary of Aggregate Principal Payments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Year 1 $ 105,108  
Year 2 95,619  
Year 3 80,699  
Year 4 51,306  
Year 5 17,950  
Secured long-term debt $ 350,682 $ 342,465