XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Related Party Transactions - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Fox Paine Entities      
Related Party Transaction [Line Items]      
Company's total voting power 83.60%    
Fox Paine and Company      
Related Party Transaction [Line Items]      
Management fees $ 0.8 $ 0.7  
Prepaid management fees $ 1.3   $ 2.1