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Senior Secured Term Loan Facilities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Apr. 29, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]          
Interest expense   $ 2.9 $ 2.9 $ 8.7 $ 4.5
Accrued interest   0.4   0.4  
Minimum [Member]          
Debt Instrument [Line Items]          
Unrestricted cash and cash equivalent balance required to maintain in accounts   30.0   $ 30.0  
Debt Financing Agreement [Member]          
Debt Instrument [Line Items]          
Interest rate per annum 14.00%        
Maturity date May 08, 2026        
Repayment description       The Term Loans shall mature on May 8, 2026. The Term Loans will not be subject to amortization payments. The Company is permitted to prepay the Term Loans from time to time, in whole or in part, subject to payment of a make-whole amount equal to the unpaid principal amount of the portion of the Term Loans being repaid or prepaid, plus accrued and unpaid interest of the portion of the Term Loans being repaid or prepaid, plus an amount equal to the remaining scheduled interest payments due on such portion of the Term Loans being repaid or prepaid as if such Term Loans were to remain outstanding until the scheduled maturity date.  
Debt Financing Agreement [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Unrestricted cash and cash equivalent balance required to maintain in accounts   $ 30.0   $ 30.0  
Initial Term Loan [Member]          
Debt Instrument [Line Items]          
Interest rate per annum   16.13% 16.13% 16.13% 16.13%
Issuance costs and related transaction costs, amortised   $ 3.7   $ 3.7  
Initial Term Loan [Member] | Debt Financing Agreement [Member]          
Debt Instrument [Line Items]          
Term loan $ 75.0        
Delayed Draw Term Loan [Member] | Debt Financing Agreement [Member]          
Debt Instrument [Line Items]          
Term loan 37.5        
Delayed Draw Term Loan 2 | Debt Financing Agreement [Member]          
Debt Instrument [Line Items]          
Term loan $ 37.5