XML 264 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term Debt - Additional Information (Detail)
1 Months Ended 3 Months Ended
Jul. 02, 2021
USD ($)
May 09, 2023
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jul. 31, 2021
Debt Instrument [Line Items]          
Letters of credit outstanding     $ 0 $ 0  
2021 Revolving Facility          
Debt Instrument [Line Items]          
Total net first lien leverage ratio     4.50    
Percent of total commitments not reimbursed     35.00%    
Line of credit outstanding     $ 0 $ 0  
2021 Revolving Facility | Federal Funds Effective Rate          
Debt Instrument [Line Items]          
Effective interest rate         0.50%
Revolving Credit Facility | 2021 Revolving Facility          
Debt Instrument [Line Items]          
Line of credit maximum borrowing capacity $ 150,000,000        
Debt issuance costs $ 800,000        
One month LIBOR floor 1.00%        
Rate added to one month LIBOR 1.00%        
LIBOR floor 0.00%        
Rate added to LIBOR 2.00%        
Basis spread on variable rate, initial reduction 0.25%        
Basis spread on variable rate, further reduction 0.25%        
Total net first lien leverage ratio, first reduction requirement 3.50        
Total net first lien leverage ratio, second reduction requirement 2.50        
Commitment fee 0.35%        
Commitment fee reduction 0.10%        
Total net first lien leverage ratio, maximum 3.50        
Revolving Credit Facility | 2021 Revolving Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Subsequent Event          
Debt Instrument [Line Items]          
Basis spread   0.10%      
Letter of Credit          
Debt Instrument [Line Items]          
Line of credit maximum borrowing capacity $ 20,000,000        
Swingline Loan          
Debt Instrument [Line Items]          
Line of credit maximum borrowing capacity $ 10,000,000