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Senior Debt - Summary of Debt (Parenthetical) (Detail) - Term Loan [Member] $ in Thousands | 12 Months Ended
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Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |
Frequency of periodic payment | quarterly
Debt Instrument, Redemption, Through September 2023 [Member] |
Debt Instrument [Line Items] |
Outstanding borrowings, quarterly principal installments payable amount | $ 825
Debt Instrument, Redemption, Through September 2025 [Member] |
Debt Instrument [Line Items] |
Outstanding borrowings, quarterly principal installments payable amount | 550
Debt Instrument, Redemption, Thereafter [Member] |
Debt Instrument [Line Items] |
Outstanding borrowings, quarterly principal installments payable amount | $ 1,100,000

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- Definition Amount of the required periodic payment applied to principal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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