XML 93 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt (Other) - Summary of Aggregate Maturities of Long-Term Debt (Detail)
$ in Thousands
Dec. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
2025 $ 76,816
2026 964,040
2028 450,000
2029 475,000
Total $ 1,965,856