Subsequent Events - Additional Information (Detail) - Subsequent Event - Line of Credit - Term Loan $ in Millions |
Feb. 07, 2023
USD ($)
|
---|---|
Subsequent Event [Line Items] | |
Credit facility agreement, maximum principal amount | $ 25 |
Minimum | |
Subsequent Event [Line Items] | |
Credit facility agreement, covenant, average liquidity | $ 10 |
Period 1 | |
Subsequent Event [Line Items] | |
Credit facility agreement, percentage of outstanding principal balance due upon prepayment | 0.0300 |
Period 2 | |
Subsequent Event [Line Items] | |
Credit facility agreement, percentage of outstanding principal balance due upon prepayment | 0.0300 |
Period 3 | |
Subsequent Event [Line Items] | |
Credit facility agreement, percentage of outstanding principal balance due upon prepayment | 0.0100 |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | |
Subsequent Event [Line Items] | |
Credit facility agreement, interest rate | 9.25% |
Base Rate | |
Subsequent Event [Line Items] | |
Credit facility agreement, interest rate | 8.25% |