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v3.24.0.1

Long-Term Debt - Additional Information (Detail) - USD ($) |  | 12 Months Ended
--- | --- | ---
May 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |
Capitalized contract cost net |  | $ 1,400,000 |  |
Capitalized costs amortization period |  | May 30, 2027 |  |
Deferred finance costs, net |  | $ 1,200,000 | $ 600,000 |
Amortization of deferred finance costs |  | $ 400,000 | $ 400,000 | $ 300,000
Weighted average rate of interest on borrowings |  | 0.00% | 0.00% |
Payments of interest on long-term debt |  | $ 0 | $ 0 | 0
Net cash outflows in respect of refinancing costs |  | 1,400,000 | 0 | $ 0
Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility cumulative drawn down |  | $ 0 | $ 0 |
Due date of revolving credit | May 30, 2027 | Sep. 26, 2019 |  |
Line of credit facility maximum borrowing capacity | $ 250,000,000 |  |  |
Expiration period | 4 years |  |  |
Revolving Credit Facility [Member] | Accordion Feature [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity | $ 125,000,000 |  |  |
Previous Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Capitalized costs written off |  | $ 600,000 |  |

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