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Short-Term Borrowings - Narrative (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 31, 2018
Mar. 31, 2023
Dec. 31, 2022
Dec. 13, 2022
Line of Credit Facility [Line Items]        
Fund-based and non-fund-based credit facilities limits available   $ 22,891,000 $ 22,882,000  
Utilization of credit facility for non fund-based usage   $ 8,169,000 $ 5,392,000  
Margin over LIBOR (in percentage) 1.375%      
Commitment fee (in percentage)   0.20% 0.20%  
Credit facility, amount utilized   $ 182,658,000 $ 153,658,000  
Short-term borrowings   180,000,000 $ 151,000,000  
2022 facility | Base rate        
Line of Credit Facility [Line Items]        
Margin over LIBOR (in percentage)     1.375%  
2022 facility | Base rate plus applicable margin        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate (in percentage)     0.375%  
Minimum | 2022 facility        
Line of Credit Facility [Line Items]        
Term SOFR adjustment (in percentage)     0.00%  
Maximum | 2022 facility        
Line of Credit Facility [Line Items]        
Term SOFR adjustment (in percentage)     0.10%  
Revolving credit facility        
Line of Credit Facility [Line Items]        
Credit facility, maximum borrowing capacity       $ 650,000,000
Non fund-based credit facility        
Line of Credit Facility [Line Items]        
Credit facility, amount utilized   $ 2,658,000 $ 2,658,000