Long-Term Debt - Summary of Long-term Debt (Detail) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Total long-term debt | $ 127,387 | $ 105,368 |
Less: Debt issuance costs | (9,752) | (6,893) |
Non-current portion of long-term debt | 117,635 | 98,475 |
Blue Torch term loan [Member] | ||
Debt Instrument [Line Items] | ||
Total long-term debt | 122,384 | 100,511 |
Other [Member] | ||
Debt Instrument [Line Items] | ||
Total long-term debt | $ 5,003 | $ 4,857 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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