XML 97 R86.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Schedule of Interest Expense Related to Long-Term Debt (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest Expense, Debt [Abstract]        
Contractual interest $ 2,522 $ 2,516 $ 7,386 $ 4,322
Non-cash expense (a) [1] 284 272 840 431
Total $ 2,806 $ 2,788 $ 8,226 $ 4,753
[1] Includes amortization of debt issuance costs.