Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Detail)

v3.22.4
Debt - Additional Information (Detail)
$ in Thousands
 9 Months Ended 12 Months Ended
Jun. 01, 2021
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2023
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
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              
EBITDA         $ 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            
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 leverage ratio upon acquisition 1.0              
Minimum fixed charge coverage ratio 1.0              
Maximum [Member]                
Debt Instrument [Line Items]                
Maximum leverage ratio       4.0        
Maximum leverage ratio upon acquisition 3.25              
Minimum fixed charge coverage ratio 1.2              
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   12,578   12,578     $ 12,233  
HSBC Bank USA [Member]                
Debt Instrument [Line Items]                
Letters of credit outstanding amount   6,471   6,471        
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   $ 5,954   5,954        
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   3.95916%            
Line of credit 30,000 $ 0   0     $ 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   $ 9,926   $ 9,926        
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%