Debt Outstanding - Additional Information (Detail) - 2026 Notes [Member] - Notes Payable [Member] |
Oct. 20, 2021
USD ($)
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| Debt Instrument [Line Items] | |
| Debt Instrument, Interest rate | 4.875% |
| Debt Instrument, Face Amount | $ 40,250,000 |
| Debt Instrument, Payment terms | The 2026 Notes bear interest at 4.875% per annum, payable on the last day of each calendar quarter and at maturity, beginning December 31, 2021 |
| Proceeds from Debt, Net of issuance costs | $ 38,607,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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