XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Additional Information (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Feb. 20, 2018
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 29, 2019
Debt Instrument [Line Items]          
Debt instrument, debt discount   $ 2,802 $ 3,922    
Interest expense related to initial term loan   6,757 6,732    
Loss on debt extinguishment (Note 11)   0 0 $ (5,232)  
Repayment of long-term debt   $ 0 $ 0 190,194  
Loan Agreement          
Debt Instrument [Line Items]          
Interest expense related to initial term loan       7,000  
CRG Servicing LLC          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 175,000        
Net proceeds from the initial term loan $ 173,300        
Debt interest rate 9.50%        
Debt maturity date   Dec. 31, 2023      
Current borrowing capacity $ 100,000       $ 75,000
Loss on debt extinguishment (Note 11)       $ 5,200  
Repayment of long-term debt   $ 190,200