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v3.25.3

Debt - Additional Information (Detail) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 23, 2021 USD ($) | Mar. 02, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  | $ 10,710 | $ 13,121 | $ 15,532 |  |  |  |  |  |  |  |  |
Deferred debt issuance costs |  |  |  | 32,526 | 32,526 | 32,526 |  |  |  |  |  |  |  |  |
Debt modification and extinguishment costs |  | $ 35 | $ 5,276 | 0 | 0 | 5,276 |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  | 1,954,765 |  |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment | $ (534) |  | (534) | 0 | $ 0 | $ (534) |  |  |  |  |  |  |  |  |
Total Debt To Ebitda Ratio |  |  |  |  | 5.00 | 5.75 |  |  |  |  | 5.50 |  |  |  |
Subsidiary financing arrangements | $ 45,977 | $ 40,114 | $ 45,977 | 169,765 | $ 100,741 | $ 48,160 | $ 151,058 | $ 130,526 | $ 112,905 | $ 85,699 | $ 66,059 | $ 62,254 | $ 36,046 |  |
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 |  |  |  |  |  |  |  |  |  |  |
Letter of credit outstanding |  |  |  | 3,500 | $ 2,200 |  |  |  |  |  |  |  |  |  |
2029 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance, aggregate principal amount |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  | $ 1,000,000 |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 5.25% |  |  |  |  |  |  |  |  |  | 5.25% |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  | 5.25% | 5.25% | 5.25% |  |  |  |  |  |  |  |  |
Lugano financing arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  | 11.43% | 6.15% | 4.34% |  |  |  |  |  |  |  |  |

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