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DEBT - Additional Information (Detail) - USD ($) |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 15, 2024 | Mar. 12, 2024 | Oct. 11, 2023 | Oct. 10, 2023 | Apr. 20, 2018 | Apr. 30, 2021 | Oct. 31, 2017 | Sep. 30, 2024 | Jun. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Mar. 31, 2024 | Mar. 15, 2024 | Mar. 04, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offer price for senior notes, percentage |  |  |  |  |  |  |  |  |  |  | 101.00% |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  |  | $ 1,004,916,000 |  |  | $ 1,004,916,000 |  |  |  |  | $ 1,106,691,000 |  |
Debt Instrument outstanding balance |  |  |  |  |  |  |  | 1,004,916,000 |  |  | 1,004,916,000 |  |  |  |  | 1,106,691,000 |  |
Debt maturity date |  |  |  |  |  |  | Oct. 15, 2027 |  |  |  |  |  |  |  |  |  |  |
Expenses associated with debt repayments and refinancing transactions |  |  |  |  |  |  |  | 0 |  | $ 100,000 | 31,316,000 | $ 326,000 |  |  |  |  |  |
Charges associated with the tender offer and redemption |  |  |  |  |  |  |  |  |  |  | 31,300,000 |  |  |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  |  | 120,300,000 |  |  | 120,300,000 |  |  |  |  |  |  |
Non-Recourse Senior Secured Notes | Private Placement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument outstanding balance |  |  |  |  |  |  |  | 141,500,000 |  |  | 141,500,000 |  |  |  |  |  |  |
Debt maturity date |  |  |  |  | Jan. 31, 2040 |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  | 4.43% |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 159,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Scheduled maturity term |  |  |  |  | 20 years |  |  |  |  |  |  |  |  |  |  |  |  |
Expected project completion period |  |  |  |  | January 2020 |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes Eight Point Two Five Percent Due Twenty Twenty Nine [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument outstanding balance |  |  |  |  |  |  |  | $ 500,000,000 |  |  | $ 500,000,000 |  |  |  |  | 0 |  |
Debt maturity date |  |  |  |  |  |  |  |  |  |  | Apr. 30, 2029 |  |  |  |  |  |  |
Stated interest rate |  | 8.25% |  |  |  |  |  | 8.25% |  |  | 8.25% |  |  |  |  |  |  |
Net proceeds from issuance of debt |  |  |  |  |  |  |  |  |  |  | $ 490,300,000 |  |  |  |  |  |  |
Debt Instrument Issued Principal |  | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes Eight Point Two Five Percent Due Twenty Twenty Nine [Member] | Redemption Beginning on April 15, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument redemption percentage of par |  |  |  |  |  |  |  |  |  |  | 104.125% |  |  |  |  |  |  |
Debt instrument redemption beginning period |  |  |  |  |  |  |  |  |  |  | Apr. 15, 2026 |  |  |  |  |  |  |
Senior Notes Eight Point Two Five Percent Due Twenty Twenty Nine [Member] | Redemption Beginning on April 15, 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument redemption percentage of par |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |
Debt instrument redemption beginning period |  |  |  |  |  |  |  |  |  |  | Apr. 15, 2028 |  |  |  |  |  |  |
Senior Notes Eight Point Two Five Percent Due Twenty Twenty Nine [Member] | Redemption Beginning on April 15, 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument redemption percentage of par |  |  |  |  |  |  |  |  |  |  | 102.063% |  |  |  |  |  |  |
Debt instrument redemption beginning period |  |  |  |  |  |  |  |  |  |  | Apr. 15, 2027 |  |  |  |  |  |  |
Bank Credit Agreement [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Initial Balance |  |  | $ 125,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes 4.75% Due in October 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument outstanding balance |  |  |  |  |  |  | $ 243,100,000 | $ 243,068,000 |  |  | $ 243,068,000 |  |  |  |  | $ 243,068,000 |  |
Debt maturity date |  |  |  |  |  |  |  |  |  |  | Oct. 31, 2027 |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  | 4.75% | 4.75% |  |  | 4.75% |  |  |  |  | 4.75% |  |
Aggregate principal amount |  |  |  |  |  |  | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument redemption percentage of par |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |
Debt instrument repurchase amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,900,000 |  |
Senior Notes 8.25% Due in April 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument outstanding balance |  |  |  |  |  |  |  | $ 0 |  |  | $ 0 |  |  |  | $ 593,100,000 | $ 593,113,000 |  |
Debt maturity date |  |  |  |  |  | Apr. 15, 2026 |  |  |  |  | Apr. 30, 2026 |  |  |  |  |  |  |
Stated interest rate |  | 8.25% |  |  |  | 8.25% |  | 8.25% |  |  | 8.25% |  | 8.25% | 8.25% |  |  | 8.25% |
Aggregate principal amount |  | $ 494,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 675,000,000
Debt instrument redemption percentage of par |  |  |  |  |  |  |  |  |  |  | 104.125% |  |  |  |  |  |  |
Debt instrument redemption beginning period |  |  |  |  |  |  |  |  |  |  | Apr. 15, 2024 |  |  |  |  |  |  |
Debt instrument redemption amount | $ 98,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage Of Notes Outstanding Tendered |  | 83.30% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tendered received for notes holder per principal amount |  | $ 1,043.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
8.25% Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  | 8.25% |  |  |  |  |  |  |  |  |  |  |  |  | 8.25% | 8.25% |  |
Previous Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 275,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturity period |  |  | Oct. 31, 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank credit facility aggregate principal amount of additional borrowing |  |  | $ 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank credit facility, Consolidated EBITDA |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Credit Facility Aggregate Principal Amount |  |  | $ 400,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of commitment fee to unfunded balance |  |  | 0.45% | 0.45% |  |  |  | 0.35% | 0.40% |  |  |  |  |  |  |  |  |
Percentage of capital stock of foreign subsidiary secured by pledge under Bank Credit Facility |  |  | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of loan to value |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Credit Facility [Member] | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  | 1.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Credit Facility [Member] | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total leverage ratio |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured leverage ratio |  |  | 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated total leverage ratio |  |  | 4.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Credit Facility [Member] | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  | 2.25% | 2.25% |  |  |  | 1.75% | 2.00% |  |  |  |  |  |  |  |  |
Bank Credit Facility [Member] | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Credit Facility [Member] | Base Rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Credit Facility [Member] | Secured Overnight Financing Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  | 3.25% |  |  |  |  | 2.75% | 3.00% |  |  |  |  |  |  |  |  |
Bank Credit Facility [Member] | Secured Overnight Financing Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Credit Facility [Member] | Secured Overnight Financing Rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  | 4.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Credit Facility [Member] | Bloomberg Short-Term Bank Yield Index (BSBY) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  |  | 3.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sublimit swing line loans |  |  | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  |  |  |  |  | $ 257,000,000 |  |  | $ 257,000,000 |  |  |  |  |  |  |
Sublimit for issuance of standby letters of credit |  |  |  |  |  |  |  | 100,000,000 |  |  | 100,000,000 |  |  |  |  |  |  |
Revolving Credit Facility letters of credit outstanding |  |  |  |  |  |  |  | $ 18,000,000 |  |  | $ 18,000,000 |  |  |  |  |  |  |
During 2022 and 2023 [Member] | Senior Notes 8.25% Due in April 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument repurchase amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 81,900,000 |  |

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- Definition Charges Associated with the Tender Offer and Redemption + References No definition available. + Details
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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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