Annual report pursuant to Section 13 and 15(d)

Commitments - Summary of contractual obligations and commitments (Detail)

v3.24.1
Commitments - Summary of contractual obligations and commitments (Detail)
$ in Thousands
Dec. 31, 2023
USD ($)
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2024 $ 26,620
2025 8,709
2026 8,071
2027 223,802
2028 7,470
Operating leases [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2024 7,716
2025 7,887
2026 7,998
2027 7,419
2028 7,373
Service Contracts [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2024 3,105
2025 756
2026 0
2027 0
2028 0
Long term Debt [Member]  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2024 15,799
2025 66
2026 73
2027 216,383
2028 $ 97