General form of registration statement for all companies including face-amount certificate companies

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Effect on Balance Sheet Due to Adoption of Adoption of ASU 2020-06 (Detail)

v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Effect on Balance Sheet Due to Adoption of Adoption of ASU 2020-06 (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jan. 01, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Long-term debt and other borrowings, net $ 413,090 $ 413,910 $ 414,683 $ 413,788 $ 414,026   $ 399,115 $ 378,356 $ 297,773 $ 298,010
Additional paid-in capital 437,677 435,292 432,566 429,547 427,046   413,315 412,985 121,321 128,538
Deferred tax liabilities 23,272 25,248 33,454 35,034 38,196   37,925 36,378 40,462 42,375
Accumulated deficit $ (266,728) $ (248,238) (178,677) (164,400) (153,610)   (142,337) (130,135) (125,762) (119,560)
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Long-term debt and other borrowings, net           $ 15,163        
Additional paid-in capital           (11,613)        
Deferred tax liabilities           (3,849)        
Accumulated deficit           299        
Cumulative Effect, Period of Adoption, Adjusted Balance                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Long-term debt and other borrowings, net           414,278        
Additional paid-in capital           401,702        
Deferred tax liabilities           34,076        
Accumulated deficit           $ (142,038)        
As previously reported                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Long-term debt and other borrowings, net     414,683 413,788 414,026   399,115 378,356 297,773 298,010
Additional paid-in capital     432,897 429,878 427,377   413,646 413,316 121,321 128,538
Deferred tax liabilities     29,926 32,618 36,443   36,722 34,580 38,474 41,393
Accumulated deficit     $ (172,953) $ (159,928) $ (148,787)   $ (138,179) $ (126,200) $ (121,692) $ (114,807)