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Debt - Additional Information (Detail) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Feb. 22, 2022 | Mar. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023
Line of Credit Facility [Line Items] |  |  |  |
Repayment of revolving line of credit |  |  | $ 8,000 | $ 0
Fixed Charge Coverage Ratio | the Borrower must satisfy a financial covenant requiring a minimum fixed charge coverage ratio of 1.00 to 1.00 |  |  |
Loan And Security Agreement Member | Minimum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable Margin | 1.50% |  |  |
Loan And Security Agreement Member | Maximum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable Margin | 2.00% |  |  |
Secured Revolving Line of Credit [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Aggregate Principal Amount | $ 20,000 |  |  |
Amount of line of credit use for letter of credit issuances | 2,000 |  |  |
Commitment of secured line of credit | 10,000 |  |  |
Repayment of revolving line of credit |  | $ 8,000 |  |
Revolving line of credit facility, outstanding amount |  |  | $ 0 |
Borrowing base secured revolving line of credit | $ 3,000 |  |  |
Borrowing Base | 17.50% |  |  |
Secured Revolving Line of Credit [Member] | Minimum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable Margin | 0.50% |  |  |
Secured Revolving Line of Credit [Member] | Maximum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable Margin | 1.00% |  |  |

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- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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Balance Type: | credit
Period Type: | duration

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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Balance Type: | credit
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period). + References No definition available. + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition Amount of line of credit use for letter of credit issuances + References No definition available. + Details
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- Definition Borrowing Base + References No definition available. + Details
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- Definition Borrowing base secured revolving line of credit. + References No definition available. + Details
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Balance Type: | debit
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- Definition Commitment of the Secured Revolving Line of Credit. + References No definition available. + Details
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- Definition Fixed Charge Coverage Ratio + References No definition available. + Details
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- Details
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- Details
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- Details
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