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v3.23.3

Debt - Schedule of Debt Outstanding (Parenthetical) (Detail) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 30, 2021 | Oct. 31, 2017 | Sep. 30, 2023 | Feb. 01, 2023 | Dec. 31, 2022 | Apr. 14, 2021 | Apr. 30, 2013
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  | $ 12,043 |  | $ 14,763 |  |
Term Loan A Due in May 2026 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest payable dates |  |  | Interest payable periodically at variable interest rates |  |  |  |
Debt maturity date |  |  | May 31, 2026 |  |  |  |
Debt interest rate |  |  | 8.60% |  | 7.50% |  |
Unamortized debt issuance costs |  |  | $ 1,000 |  | $ 1,400 |  |
Senior Notes 4.625% Due 2023 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate |  |  |  | 4.625% | 4.625% |  | 4.625%
Debt redemption date |  |  | Feb. 01, 2023 |  |  |  |
Senior Notes 4.75% Due 2027 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt maturity date |  | Oct. 15, 2027 | Oct. 31, 2027 |  |  |  |
Unamortized debt issuance costs |  |  | $ 1,600 |  | $ 1,900 |  |
Stated interest rate |  | 4.75% | 4.75% |  |  |  |
Senior Notes 8.25% Due 2026 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt maturity date | Apr. 15, 2026 |  | Apr. 30, 2026 |  |  |  |
Unamortized debt issuance costs |  |  | $ 6,500 |  | $ 8,700 |  |
Stated interest rate | 8.25% |  | 8.25% |  | 8.25% | 8.25% |
Lansing Correctional Facility Non-Recourse Mortgage Note 4.43% Due 2040 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt maturity date |  |  | Jan. 31, 2040 |  |  |  |
Unamortized debt issuance costs |  |  | $ 2,700 |  | $ 2,800 |  |
Stated interest rate |  |  | 4.43% |  |  |  |
Revolving Credit Facility | Revolving Credit Facility Due in May 2026 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving Credit Facility maturity date |  |  | May 31, 2026 |  |  |  |
Interest payable dates |  |  | Interest payable periodically at variable interest rates |  |  |  |

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