Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Recent Transactions - Schedule of Repurchases of 2024 Notes (Detail) - 2024 Notes [member] - USD ($)
$ in Thousands
Jun. 13, 2022
Jun. 10, 2022
Jun. 07, 2022
May 17, 2022
Jan. 12, 2022
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        
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      
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    
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  
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)