XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Related Parties - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Related Party Transaction [Line Items]        
Interest expense $ 17,235 $ 13,960 $ 49,197 $ 39,527
MGG Investment Group [Member] | Convertible Debenture [Member]        
Related Party Transaction [Line Items]        
Debt instrument outstanding 126,200   126,200  
MGG Investment Group [Member] | Convertible Debenture [Member] | Related Party [Member]        
Related Party Transaction [Line Items]        
Interest expense $ 3,700 $ 3,500 $ 11,000 $ 10,300