XML 95 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Additional Information (Detail)
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2023
Mar. 02, 2021
Debt Instrument [Line Items]          
Debt Instrument, Unamortized Discount $ 10,710,000 $ 13,121,000      
Deferred debt issuance costs 32,526,000 32,526,000      
Debt modification and extinguishment costs 0 0 $ 5,276,000    
Long-term debt, gross 1,785,000,000        
Loss on debt extinguishment 0 $ 0 $ (534,000)    
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 $ 3,500,000 $ 2,200,000