XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Schedule of Debt Maturities (Detail)
$ in Thousands
Sep. 30, 2024
USD ($)
Maturities of Long-Term Debt [Abstract]  
Three remaining months of 2024 $ 1,873
2025 5,343
2026 5,402
2027 5,288
2028 503,061
Total debt liabilities $ 520,967