Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Summary of Company's Long-Term Debt Instruments at their Carrying Value and Fair Value (Detail)

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Financial Instruments - Summary of Company's Long-Term Debt Instruments at their Carrying Value and Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 24, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Carrying value $ 147,312   $ 193,380
Fair value 132,912   242,104
June Unsecured Debentures      
Debt Instrument [Line Items]      
Carrying value 16,175   57,171
Fair value 14,787   64,596
June Secured Debentures      
Debt Instrument [Line Items]      
Carrying value 116,340   134,902
Fair value 103,612 $ 84,500 176,487
Secured Notes      
Debt Instrument [Line Items]      
Carrying value 13,852    
Fair value 13,694    
Other      
Debt Instrument [Line Items]      
Carrying value 945   1,307
Fair value $ 819   $ 1,021