XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Long - Term Debt - Summary of Long-term Debt Instruments (Detail) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
May 04, 2022
Debt Instrument [Line Items]      
Term loans $ 248,718,000 $ 225,079,000  
Less: Current portion of long-term debt (2,595,000) (2,345,000)  
Less: Unamortized discount and debt issue costs [1] (6,478,000) (6,540,000)  
Total 257,791,000 233,964,000  
Term Loans      
Debt Instrument [Line Items]      
Total 198,500,000 199,500,000 $ 200,000
Delayed Drawn Loans      
Debt Instrument [Line Items]      
Total $ 59,291,000 $ 34,464,000  
[1] The unamortized debt issue costs related to long-term debt are presented as a reduction of the carrying amount of the corresponding liabilities on the unaudited consolidated balance sheets. Unamortized debt issue costs related to delayed draw term loan commitments and revolving loans are presented within other noncurrent assets on the unaudited consolidated balance sheets.