PREMIUM FINANCE AGREEMENT (Detail) - Notes Payable, Other Payables - Premium Finance Agreement $ in Thousands |
Aug. 03, 2022
USD ($)
payment
|
Jun. 30, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
|---|---|---|---|
| Short-term Debt [Line Items] | |||
| Face amount of debt | $ 3,600 | ||
| 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 | $ 200 | ||
| Outstanding balance of debt | $ 1,700 | $ 2,800 |
| X | ||||||||||
- Definition Debt Instrument, Number Of Periodic Payments No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|