XML 106 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Prepetition Revolving Credit Facility, Senior Notes and Exit Debt - Summary of Carrying Value of Long-term Debt, Net of Unamortized Discount, Premium and Debt Issuance Costs (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Apr. 23, 2021
Debt Instrument [Line Items]      
Total Exit Debt, net $ 360,644 $ 266,241 $ 285,982
Exit Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Total Exit Debt, net 177,478 83,478  
Exit Term Loans [Member]      
Debt Instrument [Line Items]      
Total Exit Debt, net 99,190 99,034  
First Lien Notes [Member]      
Debt Instrument [Line Items]      
Total Exit Debt, net $ 83,976 $ 83,729