XML 87 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Schedule of Principal Repayment Requirements of Long-Term Debt (Detail)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 0
2024 0
2025 0
2026 0
2027 0
Thereafter 836,405
Total $ 836,405