Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Principle Repayment Requirements Under Long Term Agreements Outstanding (Detail)

v3.23.3
Long-Term Debt - Principle Repayment Requirements Under Long Term Agreements Outstanding (Detail)
$ in Thousands
Sep. 30, 2023
USD ($)
Maturities of Long-term Debt [Abstract]  
2024 $ 20,524
2025 0
2026 0
2027 0
2028 159,416
Thereafter 0
Total $ 179,940