Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Detail)

v3.22.2.2
Debt - Additional Information (Detail)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 01, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
May 31, 2021
USD ($)
Debt Instrument [Line Items]                
Line of credit   $ 17,000 $ 17,000          
Unused commitment fee for borrowing 0.25%              
Maximum leverage ratio 3.0              
Maximum leverage ratio upon acquisition 3.25              
EBITDA   1,800 1,800     $ 700    
Minimum funded debt to liquidity prior to occurrence of compliance date     10,000          
Minimum funded debt to liquidity from and after occurrence of compliance date     20,000          
Minimum fixed charge coverage ratio 1.2              
Percentage of minimum margined assets on outstanding facility 100.00%              
Forecast [Member]                
Debt Instrument [Line Items]                
Maximum leverage ratio       1.0        
Minimum [Member]                
Debt Instrument [Line Items]                
Maximum leverage ratio         1.0      
Maximum [Member]                
Debt Instrument [Line Items]                
Maximum leverage ratio         4.0      
Maximum [Member] | Forecast [Member]                
Debt Instrument [Line Items]                
Maximum leverage ratio       3.0        
Letter of Credit [Member]                
Debt Instrument [Line Items]                
Line of credit   11,500 11,500          
Fee for outstanding letters of credit 1.50%              
Letters of credit outstanding amount   12,148 12,148       $ 12,233  
HSBC Bank USA [Member]                
Debt Instrument [Line Items]                
Letters of credit outstanding amount   6,442 6,442          
HSBC Bank USA [Member] | Letter of Credit [Member]                
Debt Instrument [Line Items]                
Line of credit $ 7,500             $ 15,000
Bank Of America [Member]                
Debt Instrument [Line Items]                
Back end fee     725          
Letters of credit outstanding amount   $ 5,706 5,706          
Five Year Term Loan With Bank Of America [Member]                
Debt Instrument [Line Items]                
Term loan payment $ 20,000              
Term loan payment period 5 years              
Term loan principal payment frequency monthly              
Term loan principal payment $ 167              
Line of Credit [Member]                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate   3.9509%            
Line of credit 30,000 $ 2,500 2,500       $ 0  
Maximum limit of credit facility $ 40,000              
Line of Credit [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Line of credit   15,000 15,000          
Letter of Credit Secured by Cash [Member]                
Debt Instrument [Line Items]                
Fee for outstanding letters of credit 0.60%              
Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Line of credit   $ 7,657 $ 7,657          
Revolving Credit Facility [Member] | Letter of Credit [Member]                
Debt Instrument [Line Items]                
Annual facility fee $ 5              
Revolving Credit Facility [Member] | Letter of Credit [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Fee for outstanding letters of credit 0.75%              
Revolving Credit Facility [Member] | Letter of Credit [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Fee for outstanding letters of credit 0.85%              
BSBY [Member] | Five Year Term Loan With Bank Of America [Member]                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 1.50%              
BSBY [Member] | Line of Credit [Member]                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 1.50%              
Floor Rate [Member] | Five Year Term Loan With Bank Of America [Member]                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 0.00%              
Floor Rate [Member] | Line of Credit [Member]                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 0.00%              
Prime Rate [Member] | Revolving Credit Facility [Member] | Letter of Credit [Member]                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 3.00%