XML 89 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Additional Information (Detail)
12 Months Ended
Mar. 02, 2021
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2023
Debt Instrument [Line Items]          
Debt Instrument, Unamortized Discount   $ 13,121,000 $ 15,532,000    
Deferred debt issuance costs   32,526,000 32,526,000    
Debt modification and extinguishment costs   0 5,276,000 $ 21,708,000  
Long-term debt, gross   1,685,000,000      
Loss on debt extinguishment $ 33,300,000 $ 0 $ (534,000) $ (33,305,000)  
Total Debt To Ebitda Ratio   5.00 5.75   5.50
Senior notes due 2026 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 8.00%        
Letter of Credit          
Debt Instrument [Line Items]          
Letter of credit, aggregate face amount   $ 100,000,000      
Letter of credit outstanding   $ 2,200,000