Long-Term Debt - Summary of Long-term Debt Instruments (Parenthetical) (Detail) - Secured Debt [Member] $ in Millions |
Sep. 30, 2022
USD ($)
|
---|---|
Debt Instrument [Line Items] | |
Long term debt exit fee payable | $ 10.3 |
Interest rate percentage on the exit fee | 13.00% |
X | ||||||||||
- Definition Interest rate percentage on the exit fee. No definition available.
|
X | ||||||||||
- Definition Long term debt exit fee payable No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|