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v3.23.3

Long-Term Debt - Additional Information (Detail) |  |  | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 06, 2023 USD ($) | Jan. 05, 2023 USD ($) | Sep. 30, 2023 USD ($) | Nov. 08, 2023 USD ($) | Oct. 01, 2023 USD ($) | Sep. 30, 2023 EUR (€) | Mar. 01, 2023 USD ($) | Jan. 03, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Aggregate amount of borrowings paid |  | $ 26,900,000 |  |  |  |  |  |
Prepayment premium |  | $ 600,000 |  |  |  |  |  |
Other Current Liabilities [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Effective interest on borrowings |  |  | 7.30% |  |  | 7.30% |  |
Interest accrued |  |  | $ 1,000,000 |  |  |  |  |
Financing Agreement [Member] | Blue Torch Finance L L C [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility interest rate description |  |  | Borrowings under the Credit Facilities bear interest at a floating rate, which will be, at the Company’s option, either the three-month SOFR rate (subject to a floor of 3.00% and a credit spread adjustment of 0.26161%) (the “Adjusted Term SOFR Rate”) plus an applicable margin of 7.25%, or a base rate plus an applicable margin of 6.25%. |  |  |  |  |
Financing Agreement [Member] | SOFR Rate [Member] | Blue Torch Finance L L C [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument term | 3 months |  |  |  |  |  |  |
Financing Agreement [Member] | Floor Rate [Member] | Blue Torch Finance L L C [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate | 3.00% |  |  |  |  |  |  |
Financing Agreement [Member] | Credit Spread Adjustment [Member] | Blue Torch Finance L L C [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate | 0.26161% |  |  |  |  |  |  |
Financing Agreement [Member] | Adjusted Term SOFR Rate [Member] | Blue Torch Finance L L C [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate | 7.25% |  |  |  |  |  |  |
Financing Agreement [Member] | Base Rate [Member] | Blue Torch Finance L L C [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate | 6.25% |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amount outstanding under lines of credit |  |  | $ 70,000,000 |  |  |  | $ 40,000,000 | $ 30,000,000
Maturity date |  |  | Oct. 25, 2024 |  |  |  |  |
Borrowings |  |  | $ 70,000,000 |  |  |  | $ 40,000,000 | $ 30,000,000
Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amount outstanding under lines of credit |  |  |  |  | $ 9,000,000 |  |  |
Borrowings |  |  |  |  | $ 9,000,000 |  |  |
Revolving Credit Facility [Member] | Financing Agreement [Member] | Blue Torch Finance L L C [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amount outstanding under lines of credit |  |  |  | $ 0 |  |  |  |
Maturity date | Nov. 06, 2027 |  |  |  |  |  |  |
Maximum borrowing capacity | $ 25,000,000 |  |  |  |  |  |  |
Borrowings |  |  |  | 0 |  |  |  |
Percentage of unused line fee payable | 2.00% |  |  |  |  |  |  |
Initial Term Loan [Member] | Financing Agreement [Member] | Blue Torch Finance L L C [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maturity date | Nov. 06, 2027 |  |  |  |  |  |  |
Maximum borrowing capacity | $ 100,000,000 |  |  |  |  |  |  |
Delayed Draw Term Loan [Member] | Financing Agreement [Member] | Blue Torch Finance L L C [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amount outstanding under lines of credit |  |  |  | 0 |  |  |  |
Maturity date | Nov. 06, 2027 |  |  |  |  |  |  |
Maximum borrowing capacity | $ 25,000,000 |  |  |  |  |  |  |
Borrowings |  |  |  | $ 0 |  |  |  |
Percentage of unused line fee payable | 1.00% |  |  |  |  |  |  |
Italy [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amount outstanding under lines of credit |  |  | 0 |  |  |  |  |
Maximum borrowing capacity |  |  | 5,800,000 |  |  | € 5,500,000 |  |
Borrowings |  |  | $ 0 |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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