XML 84 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Redeemable Preferred Stock - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Aug. 30, 2017
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2017
Temporary Equity [Line Items]        
Temporary equity, stock issued during period, shares, new issues   150,000 150,000 150,000
Temporary equity, par value   $ 0.01 $ 0.01 $ 0.01
Proceeds from issuance of redeemable preferred shares       $ 150,000
Preferred stock, dividend rate, percentage   9.00% 9.00%  
Preferred stock redemption date   Sep. 14, 2025    
Common stock, shares issued upon conversion of preferred stock   5,326,000    
Issuance costs       3,700
Embedded derivative liability       10,900
Adjusted proceeds from issuance of redeemable preferred shares       $ 135,500
Cumulative premium accretion   $ 87,300 $ 64,400  
Redeemable preferred stock   222,753 $ 199,897  
Convertible Preferred Stock Redemption Period Two [Member]        
Temporary Equity [Line Items]        
Convertible preferred stock, redemption value   300,000    
Convertible preferred stock, redemption value percent of stated value     200.00%  
Convertible preferred stock, face value   $ 150,000    
Common stock, shares issued upon conversion of preferred stock   5,300,000    
Series A Redeemable Preferred Stock [Member]        
Temporary Equity [Line Items]        
Temporary equity, stock issued during period, shares, new issues       140,202
Temporary equity, par value $ 0.01      
Temporary equity, liquidation preference per share 1,000      
Temporary equity, conversion price $ 28.162      
Preferred stock, dividend rate, percentage 9.00%      
Convertible preferred stock, threshold stock price trigger       $ 84.49
Series B Redeemable Preferred Stock [Member]        
Temporary Equity [Line Items]        
Temporary equity, stock issued during period, shares, new issues       9,798