Quarterly report pursuant to Section 13 or 15(d)

Commitments - Summary of contractual obligations and commitments (Detail)

v3.23.3
Commitments - Summary of contractual obligations and commitments (Detail)
$ in Thousands
Sep. 30, 2023
USD ($)
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2024 $ 26,799
2025 8,289
2026 7,896
2027 223,626
2028 7,237
Operating leases [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2024 7,747
2025 7,869
2026 7,825
2027 7,246
2028 7,143
Service Contracts [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2024 3,255
2025 359
2026 0
2027 0
2028 0
Long term Debt [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2024 15,797
2025 61
2026 71
2027 216,380
2028 $ 94