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Senior Notes and Other Long-Term Debt - 2022 Term Loan Facility (Detail) - 2022 Term Loan Facility [Member] - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2022
Debt Instrument [Line Items] |  |
Credit Facility maximum borrowing capacity |  | $ 700,000
Maturity date | Mar. 04, 2029 |
Outstanding borrowings under the Credit Facility | $ 686,000 |
Term loan facility quarterly installments required to be repaid | $ 1,750 |
Line of credit facility, date of first required payment | Sep. 30, 2022 |
Final installment, principal | $ 654,500 |
Credit Facility interest rate description | Borrowings under the 2022 Term Loan Facility bear interest, at the Company’s option, at either (1) a base rate equal to the greater of the administrative agent’s prime rate as announced from time to time, the federal funds effective rate plus 0.50%, and the forward-looking term SOFR rate administered by CME for a one-month interest period plus 1.00%, subject to a floor of 1.50% for the initial term loans, plus an applicable margin of 3.50%, or (2) the forward-looking term SOFR rate administered by CME for the applicable interest period, subject to a floor of 0.50% for the initial term loans, plus an applicable margin of 4.50%. As of June 30, 2024, the effective interest rate on the Company’s outstanding borrowings under the 2022 Term Loan Facility was 10.38% |
Effective interest rate | 10.38% |
Credit facility description | The 2022 Term Loan Facility contains covenants that restrict, among other things, the ability of Company and its restricted subsidiaries to incur additional debt, grant liens, sell assets, make investments, pay dividends and make certain other restricted payments. |
Debt instrument unamortized discount percentage | 2.00% |
Original issue discount | $ 14,000 |

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