XML 78 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Interest Expense and Amortized Debt Issuance Costs - Summary of Interest Expense And Amortized Debt Issuance Costs (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Interest Expense And Amortized Debt Issuance Costs [Abstract]        
Interest expense $ 5,842 $ 4,038 $ 15,535 $ 14,710
Amortized debt issuance costs 572 474 1,735 1,451
Interest expense and amortized debt issuance costs $ 6,414 $ 4,512 $ 17,270 $ 16,161