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v3.20.1

Subsequent Events - Additional Information (Detail) - USD ($) | Feb. 27, 2023 | Sep. 13, 2022 | Apr. 20, 2020
--- | --- | --- | ---
Scenario Forecast | 5.125% Senior Notes |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate |  | 5.125% |
Debt instrument, maturity date |  | Sep. 14, 2022 |
Aggregate outstanding principal threshold amount if exceeds triggers maturity |  | $ 50,000,000 |
Scenario Forecast | 4.875% Senior Notes |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate | 4.875% |  |
Debt instrument, maturity date | Feb. 28, 2023 |  |
Aggregate outstanding principal threshold amount if exceeds triggers maturity | $ 50,000,000 |  |
Subsequent Event | 8.750% Secured Notes |  |  |
Subsequent Event [Line Items] |  |  |
Aggregate principal amount of add-on to Senior Notes |  |  | $ 250,000,000
Interest rate |  |  | 8.75%
Debt instrument, maturity date |  |  | May 01, 2025
Price to repurchase the senior subordinated notes as a percentage of the aggregate principal amount outstanding plus accrued and unpaid interest in case of change of control |  |  | 101.00%

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- Definition Long term debt threshold outstanding amount if exceeds triggers maturity. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: 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 http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-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 http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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 http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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