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Subsequent Event - Additional Information (Detail) - Subsequent Event [Member] - Incremental Credit Facility [Member] - Term Loan [Member] $ in Millions | Apr. 23, 2024 USD ($)
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Subsequent Event [Line Items] |
Aggregate principal amount | $ 75.0
Repayment of revolving loans issued | $ 75.0

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Details
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