Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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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.

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+ Details

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Balance Type:	credit
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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

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- Definition

Amount of increase (decrease) of the credit facility.

+ References

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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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Balance Type:	credit
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Details

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Long-Term Debt - Additional Information (Detail) - USD ($) $ in Thousands		6 Months Ended
	Jan. 20, 2023	Jun. 30, 2023	Aug. 14, 2023	Jul. 24, 2023	Dec. 31, 2022
Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		4.25%
Maximum [Member] \| 2022 Credit Agreement [Member]
Debt Instrument [Line Items]
Decrease in Borrowing Base	$ 75,000
Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		2.25%
Minimum [Member] \| 2022 Credit Agreement [Member]
Debt Instrument [Line Items]
Decrease in Borrowing Base	$ 60,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility borrowing capacity		$ 300,000
Line of credit facility, expiration date		Jun. 01, 2026
Long-term Line of Credit					$ 11,000
Outstanding borrowings		$ 0
Debt Instrument, Face Amount		$ 60,000			$ 75,000
Debt Instrument, Basis Spread on Variable Rate		0.50%
Revolving Credit Facility [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Outstanding borrowings			$ 0
Debt Instrument, Face Amount				$ 65,000
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.50%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.00%