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

LONG-TERM DEBT AND OTHER BORROWINGS, NET - Additional Information (Detail)

v3.23.1
LONG-TERM DEBT AND OTHER BORROWINGS, NET - Additional Information (Detail)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 22, 2022
Aug. 03, 2022
USD ($)
payment
Sep. 21, 2021
shares
Nov. 12, 2019
USD ($)
Dec. 21, 2018
USD ($)
Oct. 08, 2018
EUR (€)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
shares
Mar. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 23, 2022
USD ($)
Oct. 28, 2022
USD ($)
$ / shares
shares
Jan. 01, 2022
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Short-term Debt [Line Items]                                          
Amortization of debt issuance costs             $ 625,000 $ 587,000 $ 524,000 $ 1,188,000 $ 1,047,000 $ 1,806,000 $ 1,569,000 $ 2,427,000 $ 2,097,000            
Restricted net assets of consolidated subsidiaries                           192,500,000 256,700,000            
Outstanding balance of debt                           425,408,000 425,980,000            
Net carrying amount                           425,408,000              
Unamortized debt issuance costs                           $ 6,153,000 8,022,000            
Sponsor | LLC Merger Sub                                          
Short-term Debt [Line Items]                                          
Shares contributed (in shares) | shares     100,000                                    
Bank Overdraft Facility | Bank Overdrafts                                          
Short-term Debt [Line Items]                                          
Outstanding balance of debt | €                               € 0       € 0  
Commitment fee percentage           0.00%                              
Base fee percentage                           0.0940   0.0940          
Base fee overage charge percentage           0.06                              
Bank Overdraft Facility | Bank Overdrafts | Belgium Subsidiary                                          
Short-term Debt [Line Items]                                          
Face amount of debt | €           € 250,000,000                              
Bank Overdraft Facility | Base Rate | Bank Overdrafts                                          
Short-term Debt [Line Items]                                          
Basis spread on interest rate           2.00%                              
Line of Credit | Credit Facilities                                          
Short-term Debt [Line Items]                                          
Percentage of existing and future equity interests secured         0.65                                
Line of Credit | Secured Debt | Senior Secured UBS Term Loan                                          
Short-term Debt [Line Items]                                          
Face amount of debt       $ 35,000,000 $ 280,000,000                                
Quarterly principal payment       800,000                                  
Debt issuance costs       $ 200,000                                  
Contractual interest expense                           $ 22,500,000              
Amortization of debt issuance costs                           2,400,000              
Outstanding balance of debt                           $ 302,700,000 305,800,000            
Line of Credit | Secured Debt | Senior Secured UBS Term Loan | London Interbank Offered Rate (LIBOR)                                          
Short-term Debt [Line Items]                                          
Basis spread on interest rate                           5.50%              
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility                                          
Short-term Debt [Line Items]                                          
Face amount of debt         $ 30,000,000                                
Outstanding balance of debt                           $ 0 $ 0            
Maximum leverage ratio         5.00                                
Capitalized debt issuance costs                                 $ 200,000        
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Maximum                                          
Short-term Debt [Line Items]                                          
Commitment fee percentage         0.38%                                
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | London Interbank Offered Rate (LIBOR)                                          
Short-term Debt [Line Items]                                          
Basis spread on interest rate         5.50%                                
Basis spread floor rate         0.000                                
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)                                          
Short-term Debt [Line Items]                                          
Basis spread adjustment on interest rate 0.0010                                        
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Base Rate                                          
Short-term Debt [Line Items]                                          
Basis spread on interest rate         4.50%                                
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility, Subject To Covenant | London Interbank Offered Rate (LIBOR)                                          
Short-term Debt [Line Items]                                          
Basis spread on interest rate         5.25%                                
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility, Subject To Covenant | Base Rate                                          
Short-term Debt [Line Items]                                          
Basis spread on interest rate         4.25%                                
Senior Notes | Backstop Notes                                          
Short-term Debt [Line Items]                                          
Face amount of debt                         $ 95,100,000                
Effective interest rate                                     5.90%    
Senior Notes | Additional Backstop Notes                                          
Short-term Debt [Line Items]                                          
Face amount of debt                                   $ 24,900,000      
Effective interest rate                                     6.10%    
Senior Notes | Notes                                          
Short-term Debt [Line Items]                                          
Maturity period                                   7 years      
Interest rate                                   5.50%      
Exchangeable rate per share (in dollars per share) | $ / shares                                   $ 12.50      
Exchangeable rate shares (in shares) | shares               9,600,000                   9,600,000      
Net carrying amount                           117,500,000             $ 102,000,000
Unamortized debt issuance costs                           2,500,000             2,500,000
Unamortized equity component costs                                         15,500,000
Senior Notes | Notes | Fair Value, Inputs, Level 3                                          
Short-term Debt [Line Items]                                          
Estimated fair value                           92,900,000             $ 118,600,000
Notes Payable, Other Payables | Premium Finance Agreement                                          
Short-term Debt [Line Items]                                          
Face amount of debt   $ 3,600,000                                      
Outstanding balance of debt             $ 2,200,000             $ 2,800,000              
Interest rate   4.60%                                      
Term of debt   20 months                                      
Number of fixed monthly principal and interest payments | payment   20                                      
Fixed monthly principal and interest payments   $ 190,000