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v3.22.4

Debt - Additional Information (Detail) $ in Thousands |  | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 01, 2021 USD ($) | Dec. 31, 2022 USD ($) | Mar. 31, 2023 | Dec. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | May 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit |  | $ 17,000 |  | $ 17,000 |  |  |  |
Unused commitment fee for borrowing | 0.25% |  |  |  |  |  |  |
Maximum leverage ratio | 3.0 |  |  |  |  |  |  |
EBITDA |  |  |  |  | $ 1,800 | $ 700 |  |
Minimum funded debt to liquidity prior to occurrence of compliance date |  | 10,000 |  |  |  |  |  |
Minimum funded debt to liquidity from and after occurrence of compliance date |  | 20,000 |  |  |  |  |  |
Percentage of minimum margined assets on outstanding facility | 100.00% |  |  |  |  |  |  |
Forecast [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum leverage ratio |  |  | 1.0 |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum leverage ratio |  |  |  | 1.0 |  |  |  |
Maximum leverage ratio upon acquisition | 1.0 |  |  |  |  |  |  |
Minimum fixed charge coverage ratio | 1.0 |  |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum leverage ratio |  |  |  | 4.0 |  |  |  |
Maximum leverage ratio upon acquisition | 3.25 |  |  |  |  |  |  |
Minimum fixed charge coverage ratio | 1.2 |  |  |  |  |  |  |
Maximum [Member] | Forecast [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum leverage ratio |  |  | 3.0 |  |  |  |  |
Letter of Credit [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit |  | 11,500 |  | $ 11,500 |  |  |  |
Fee for outstanding letters of credit | 1.50% |  |  |  |  |  |  |
Letters of credit outstanding amount |  | 12,578 |  | 12,578 |  |  | $ 12,233 |
HSBC Bank USA [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Letters of credit outstanding amount |  | 6,471 |  | 6,471 |  |  |  |
HSBC Bank USA [Member] | Letter of Credit [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit | $ 7,500 |  |  |  |  |  |  | $ 15,000
Bank of America [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Back end fee |  | 725 |  |  |  |  |  |
Letters of credit outstanding amount |  | $ 5,954 |  | 5,954 |  |  |  |
Five Year Term Loan With Bank Of America [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Term loan payment | $ 20,000 |  |  |  |  |  |  |
Term loan payment period | 5 years |  |  |  |  |  |  |
Term loan principal payment frequency | monthly |  |  |  |  |  |  |
Term loan principal payment | $ 167 |  |  |  |  |  |  |
Line of Credit [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 3.95916% |  |  |  |  |  |
Line of credit | 30,000 | $ 0 |  | 0 |  |  | $ 0 |
Maximum limit of credit facility | $ 40,000 |  |  |  |  |  |  |
Line of Credit [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit |  | 15,000 |  | 15,000 |  |  |  |
Letter of Credit Secured by Cash [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fee for outstanding letters of credit | 0.60% |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit |  | $ 9,926 |  | $ 9,926 |  |  |  |
Revolving Credit Facility [Member] | Letter of Credit [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Annual facility fee | $ 5 |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Letter of Credit [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fee for outstanding letters of credit | 0.75% |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Letter of Credit [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fee for outstanding letters of credit | 0.85% |  |  |  |  |  |  |
BSBY [Member] | Five Year Term Loan With Bank Of America [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |  |  |  |  |  |
BSBY [Member] | Line of Credit [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |  |  |  |  |  |
Floor Rate [Member] | Five Year Term Loan With Bank Of America [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |  |  |  |  |  |
Floor Rate [Member] | Line of Credit [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |  |  |  |  |  |
Prime Rate [Member] | Revolving Credit Facility [Member] | Letter of Credit [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 3.00% |  |  |  |  |  |  |

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- Definition The fee, expressed as a percentage of the standby letter of credit amount, incurred for the issuance of a standby letter of credit. + References No definition available. + Details
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