Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Long-term Debt, Gross

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- Definition

Debt Instrument Interest Additional Interest Above LIBOR Rate

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, after accumulated amortization, of debt discount.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Summary of Long-Term Debt (Detail) - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
Summary of Long-Term Debt (Detail) - USD ($) $ in Thousands	Jan. 31, 2021	Dec. 31, 2021	Oct. 05, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Long-term Debt, Gross		$ 618,954		$ 514,400
Debt Instrument, Unamortized Discount		(3,720)		(1,604)
Unamortized Debt Issuance Expense		(9,853)		(3,299)
Long-term Debt		605,381		509,497
Current portion of long-term debt		(4,129)		0
Long-term debt, net		601,252		509,497
Lonestar
Debt Instrument [Line Items]
Business combination, recognized identifiable assets acquired and liabilities assumed, long-term debt, gross		2,200
Revolving credit facility
Debt Instrument [Line Items]
Long-term Debt, Gross		208,000		314,400
Term Loan
Debt Instrument [Line Items]
Long-term Debt, Gross		0		200,000
Senior Notes
Debt Instrument [Line Items]
Long-term Debt, Gross		400,000		0
Mortgages
Debt Instrument [Line Items]
Long-term Debt, Gross		8,438		0
Other Long Term Debt
Debt Instrument [Line Items]
Long-term Debt, Gross		$ 2,516		$ 0
Second Lien Facility
Debt Instrument [Line Items]
Credit facility interest rate option one, applicable margin rate over Adjusted LIBOR	9.25%	8.25%
Unamortized Debt Issuance Expense			$ (6,900)