Debt - Summary of Future Minimum Principal and Interest Payments (Detail) $ in Thousands |
Sep. 30, 2023
USD ($)
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| Debt Disclosure [Abstract] | ||||
| Remainder of 2023 | $ 700 | |||
| 2024 | 2,800 | |||
| 2025 | 11,150 | |||
| 2026 | 0 | |||
| 2027 and thereafter | 150 | |||
| Total future payments | 14,800 | |||
| Remainder of 2023 | 489 | [1] | ||
| 2024 | 1,690 | [1] | ||
| 2025 | 741 | [1] | ||
| 2026 | 9 | [1] | ||
| 2027 and thereafter | 89 | [1] | ||
| Total future payments | $ 3,018 | [1] | ||
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- Definition Long term debt maturities repayments of interest. No definition available.
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- Definition Long term debt maturities repayments of interest in next twelve months. No definition available.
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- Definition Long term debt maturities repayments of interest in year after five. No definition available.
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- Definition Long term debt maturities repayments of interest in year three. No definition available.
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- Definition Long-term debt maturities repayments of interest in year two. No definition available.
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- Definition Long term debt maturities repayments of interest remainder of fiscal year. No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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