Annual report pursuant to Section 13 and 15(d)

Recent Transactions - Schedule of Repurchases of 2024 Notes (Detail)

v3.22.4
Recent Transactions - Schedule of Repurchases of 2024 Notes (Detail) - USD ($)
$ in Thousands
Dec. 19, 2022
Dec. 14, 2022
Jun. 13, 2022
Jun. 10, 2022
Jun. 07, 2022
May 17, 2022
Jan. 12, 2022
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument, Redemption [Line Items]                  
Bond Issue Costs               $ 700 $ 300
2024 Notes [member]                  
Debt Instrument, Redemption [Line Items]                  
Net Gain (Loss) $ 36                
2024 Notes [member] | December 19, 2022 [Member]                  
Debt Instrument, Redemption [Line Items]                  
Debt Instrument, Maturity Date Dec. 19, 2022                
Principal Repurchased $ 4,650                
Cash Paid $ 4,557                
% of Face Value 98.00%                
Bond Issue Costs $ 57                
2024 Notes [member] | December 14, 2022 [Member]                  
Debt Instrument, Redemption [Line Items]                  
Debt Instrument, Maturity Date   Dec. 14, 2022              
Principal Repurchased   $ 1,000              
Cash Paid   $ 965              
% of Face Value   96.50%              
Bond Issue Costs   $ 5              
Net Gain (Loss)   $ 30              
2024 Notes [member] | June 13, 2022 [Member]                  
Debt Instrument, Redemption [Line Items]                  
Debt Instrument, Maturity Date     Jun. 13, 2022            
Principal Repurchased     $ 5,000            
Cash Paid     $ 4,947            
% of Face Value     98.95%            
Bond Issue Costs     $ 35            
Net Gain (Loss)     $ 18            
2024 Notes [member] | June 10, 2022 [Member]                  
Debt Instrument, Redemption [Line Items]                  
Debt Instrument, Maturity Date       Jun. 10, 2022          
Principal Repurchased       $ 3,000          
Cash Paid       $ 2,970          
% of Face Value       99.00%          
Bond Issue Costs       $ 21          
Net Gain (Loss)       $ 9          
2024 Notes [member] | June 7, 2022 [Member]                  
Debt Instrument, Redemption [Line Items]                  
Debt Instrument, Maturity Date         Jun. 07, 2022        
Principal Repurchased         $ 2,464        
Cash Paid         $ 2,446        
% of Face Value         99.25%        
Bond Issue Costs         $ 17        
Net Gain (Loss)         $ 1        
2024 Notes [member] | May 17, 2022 [Member]                  
Debt Instrument, Redemption [Line Items]                  
Debt Instrument, Maturity Date           May 17, 2022      
Principal Repurchased           $ 2,525      
Cash Paid           $ 2,500      
% of Face Value           99.00%      
Bond Issue Costs           $ 18      
Net Gain (Loss)           $ 7      
2024 Notes [member] | January 12, 2022 [Member]                  
Debt Instrument, Redemption [Line Items]                  
Debt Instrument, Maturity Date             Jan. 12, 2022    
Principal Repurchased             $ 2,500    
Cash Paid             $ 2,531    
% of Face Value             101.26%    
Bond Issue Costs             $ 22    
Net Gain (Loss)             $ (53)