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v3.23.1

Indebtedness - Bank Debt - Additional Information (Detail) - Bank Credit Facility $ in Millions | 3 Months Ended
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Mar. 31, 2023 USD ($) Commercialbank | Mar. 31, 2022
Debt Instrument [Line Items] |  |
Bank credit facility, maximum amount | $ 4,000.0 |
Bank credit facility, borrowing base | $ 3,000.0 |
Number of commercial banks included in current bank group | Commercialbank | 17 |
Maturity date of loan | Apr. 14, 2027 |
Bank commitments | $ 1,500.0 |
Outstanding amount | 0.0 |
Undrawn letters of credit | 292.3 |
Borrowing capacity available under the commitment amount | $ 1,200.0 |
Weighted average interest rate on the bank credit facility | 8.40% | 2.50%
Annual rate of commitment fee paid on the undrawn balance | 0.375% |
Alternate Base Rate |  |
Debt Instrument [Line Items] |  |
Interest rate margin | 0.75% |
SOFR |  |
Debt Instrument [Line Items] |  |
Interest rate margin | 1.75% |
Minimum |  |
Debt Instrument [Line Items] |  |
Annual rate of commitment fee paid on the undrawn balance | 0.375% |
Minimum | Alternate Base Rate |  |
Debt Instrument [Line Items] |  |
Interest rate on notes | 0.75% |
Minimum | SOFR |  |
Debt Instrument [Line Items] |  |
Interest rate on notes | 1.75% |
Maximum |  |
Debt Instrument [Line Items] |  |
Annual rate of commitment fee paid on the undrawn balance | 0.50% |
Maximum | Alternate Base Rate |  |
Debt Instrument [Line Items] |  |
Interest rate on notes | 1.75% |
Maximum | SOFR |  |
Debt Instrument [Line Items] |  |
Interest rate on notes | 2.75% |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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