XML 76 R59.htm IDEA: XBRL DOCUMENT v3.23.2
Senior Secured Term Loan Facilities - Summary of Senior Secured Term Loan Facilities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
May 08, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Principal of senior secured term loan facilities   $ 74,100  
Senior secured term loan facilities, non-current $ 71,408   $ 0
Senior Secured Term Loan Facilities [Member]      
Debt Instrument [Line Items]      
Principal of senior secured term loan facilities 75,000    
Less: Unamortized issuance costs and transaction costs (3,592)    
Senior secured term loan facilities, ending balance 71,408    
Less: Current Portion classified to accrued and other current liabilities 0    
Senior secured term loan facilities, non-current $ 71,408