Quarterly report pursuant to Section 13 or 15(d)

Long - term Debt - Summary of Repurchase of Senior Secured Note (Detail)

v3.22.1
Long - term Debt - Summary of Repurchase of Senior Secured Note (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 12, 2022
Mar. 31, 2022
Debt Instrument [Line Items]    
Net Gain (Loss) $ (53,000)  
Senior Secured Note [Member]    
Debt Instrument [Line Items]    
Principal Repurchased   $ 84,500
Cash Paid   82,086
Bond Issue Costs   1,127
Net Gain (Loss)   $ 1,287
Senior Secured Note [Member] | Senior Secured Note Period One [Member]    
Debt Instrument [Line Items]    
Repurchase date   Jan. 12, 2022
Principal Repurchased   $ 2,500
Cash Paid   $ 2,531
Percent face value   101.26%
Bond Issue Costs   $ 22
Net Gain (Loss)   $ (53)
Senior Secured Note [Member] | Senior Secured Note Period Two [Member]    
Debt Instrument [Line Items]    
Repurchase date   Dec. 10, 2021
Principal Repurchased   $ 35,000
Cash Paid   $ 35,591
Percent face value   101.69%
Bond Issue Costs   $ 321
Net Gain (Loss)   $ (912)
Senior Secured Note [Member] | Senior Secured Note Period Three [Member]    
Debt Instrument [Line Items]    
Repurchase date   Oct. 25, 2021
Principal Repurchased   $ 2,000
Cash Paid   $ 2,020
Percent face value   101.00%
Bond Issue Costs   $ 19
Net Gain (Loss)   $ (39)
Senior Secured Note [Member] | Senior Secured Note Period Four [Member]    
Debt Instrument [Line Items]    
Repurchase date   Oct. 12, 2021
Principal Repurchased   $ 250
Cash Paid   $ 251
Percent face value   100.38%
Bond Issue Costs   $ 2
Net Gain (Loss)   $ (3)
Senior Secured Note [Member] | Senior Secured Note Period Five [Member]    
Debt Instrument [Line Items]    
Repurchase date   Oct. 05, 2021
Principal Repurchased   $ 763
Cash Paid   $ 766
Percent face value   100.38%
Bond Issue Costs   $ 7
Net Gain (Loss)   $ (10)
Senior Secured Note [Member] | Senior Secured Note Period Six [Member]    
Debt Instrument [Line Items]    
Repurchase date   Oct. 04, 2021
Principal Repurchased   $ 628
Cash Paid   $ 629
Percent face value   100.13%
Bond Issue Costs   $ 6
Net Gain (Loss)   $ (7)
Senior Secured Note [Member] | Senior Secured Note Period Seven [Member]    
Debt Instrument [Line Items]    
Repurchase date   Sep. 24, 2021
Principal Repurchased   $ 4,700
Cash Paid   $ 4,712
Percent face value   100.25%
Bond Issue Costs   $ 44
Net Gain (Loss)   $ (56)
Senior Secured Note [Member] | Senior Secured Note Period Eight [Member]    
Debt Instrument [Line Items]    
Repurchase date   Jan. 30, 2020
Principal Repurchased   $ 2,250
Cash Paid   $ 2,194
Percent face value   97.50%
Bond Issue Costs   $ 34
Net Gain (Loss)   $ 22
Senior Secured Note [Member] | Senior Secured Note Period Nine [Member]    
Debt Instrument [Line Items]    
Repurchase date   Jan. 27, 2020
Principal Repurchased   $ 1,245
Cash Paid   $ 1,198
Percent face value   96.25%
Bond Issue Costs   $ 20
Net Gain (Loss)   $ 27
Senior Secured Note [Member] | Senior Secured Note Period Ten [Member]    
Debt Instrument [Line Items]    
Repurchase date   Dec. 27, 2019
Principal Repurchased   $ 3,090
Cash Paid   $ 2,874
Percent face value   93.00%
Bond Issue Costs   $ 48
Net Gain (Loss)   $ 167
Senior Secured Note [Member] | Senior Secured Note Period Eleven [Member]    
Debt Instrument [Line Items]    
Repurchase date   Nov. 27, 2019
Principal Repurchased   $ 5,183
Cash Paid   $ 4,548
Percent face value   87.75%
Bond Issue Costs   $ 82
Net Gain (Loss)   $ 553
Senior Secured Note [Member] | Senior Secured Note Period Twelve [Member]    
Debt Instrument [Line Items]    
Repurchase date   Nov. 15, 2019
Principal Repurchased   $ 3,791
Cash Paid   $ 3,206
Percent face value   84.58%
Bond Issue Costs   $ 61
Net Gain (Loss)   $ 524
Senior Secured Note [Member] | Senior Secured Note Period Thirteen [Member]    
Debt Instrument [Line Items]    
Repurchase date   Mar. 28, 2019
Principal Repurchased   $ 2,000
Cash Paid   $ 1,830
Percent face value   91.50%
Bond Issue Costs   $ 37
Net Gain (Loss)   $ 134
Senior Secured Note [Member] | Senior Secured Note Period Fourteen [Member]    
Debt Instrument [Line Items]    
Repurchase date   Mar. 28, 2019
Principal Repurchased   $ 2,300
Cash Paid   $ 2,125
Percent face value   92.38%
Bond Issue Costs   $ 42
Net Gain (Loss)   $ 133
Senior Secured Note [Member] | Senior Secured Note Period Fifteen [Member]    
Debt Instrument [Line Items]    
Repurchase date   Feb. 20, 2019
Principal Repurchased   $ 125
Cash Paid   $ 114
Percent face value   91.25%
Bond Issue Costs   $ 2
Net Gain (Loss)   $ 9
Senior Secured Note [Member] | Senior Secured Note Period Sixteen [Member]    
Debt Instrument [Line Items]    
Repurchase date   Feb. 19, 2019
Principal Repurchased   $ 350
Cash Paid   $ 319
Percent face value   91.25%
Bond Issue Costs   $ 7
Net Gain (Loss)   $ 24
Senior Secured Note [Member] | Senior Secured Note Period Seventeen [Member]    
Debt Instrument [Line Items]    
Repurchase date   Feb. 12, 2019
Principal Repurchased   $ 1,325
Cash Paid   $ 1,209
Percent face value   91.25%
Bond Issue Costs   $ 25
Net Gain (Loss)   $ 91
Senior Secured Note [Member] | Senior Secured Note Period Eighteen [Member]    
Debt Instrument [Line Items]    
Repurchase date   Jan. 10, 2019
Principal Repurchased   $ 570
Cash Paid   $ 526
Percent face value   92.25%
Bond Issue Costs   $ 9
Net Gain (Loss)   $ 35
Senior Secured Note [Member] | Senior Secured Note Period Nineteen [Member]    
Debt Instrument [Line Items]    
Repurchase date   Dec. 21, 2018
Principal Repurchased   $ 2,000
Cash Paid   $ 1,835
Percent face value   91.75%
Bond Issue Costs   $ 38
Net Gain (Loss)   $ 127
Senior Secured Note [Member] | Senior Secured Note Period Twenty [Member]    
Debt Instrument [Line Items]    
Repurchase date   Dec. 21, 2018
Principal Repurchased   $ 1,850
Cash Paid   $ 1,702
Percent face value   92.00%
Bond Issue Costs   $ 35
Net Gain (Loss)   $ 113
Senior Secured Note [Member] | Senior Secured Note Period Twenty One [Member]    
Debt Instrument [Line Items]    
Repurchase date   Dec. 21, 2018
Principal Repurchased   $ 1,080
Cash Paid   $ 999
Percent face value   92.50%
Bond Issue Costs   $ 21
Net Gain (Loss)   $ 60
Senior Secured Note [Member] | Senior Secured Note Period Twenty Two [Member]    
Debt Instrument [Line Items]    
Repurchase date   Nov. 17, 2018
Principal Repurchased   $ 1,500
Cash Paid   $ 1,357
Percent face value   90.50%
Bond Issue Costs   $ 29
Net Gain (Loss)   $ 114
Senior Secured Note [Member] | Senior Secured Note Period Twenty Three [Member]    
Debt Instrument [Line Items]    
Repurchase date   May 04, 2018
Principal Repurchased   $ 4,000
Cash Paid   $ 3,770
Percent face value   94.25%
Bond Issue Costs   $ 86
Net Gain (Loss)   $ 144
Senior Secured Note [Member] | Senior Secured Note Period Twenty Four [Member]    
Debt Instrument [Line Items]    
Repurchase date   Apr. 10, 2018
Principal Repurchased   $ 4,000
Cash Paid   $ 3,850
Percent face value   96.25%
Bond Issue Costs   $ 87
Net Gain (Loss)   $ 63
Senior Secured Note [Member] | Senior Secured Note Period Twenty Five [Member]    
Debt Instrument [Line Items]    
Repurchase date   Apr. 09, 2018
Principal Repurchased   $ 2,000
Cash Paid   $ 1,930
Percent face value   96.50%
Bond Issue Costs   $ 43
Net Gain (Loss)   $ 27