Term Loans, Net - Additional Information (Detail) - Term loans, net $ in Millions |
3 Months Ended | 6 Months Ended |
|---|---|---|
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Jun. 30, 2024
USD ($)
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Jun. 30, 2024
USD ($)
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| Debt Instrument [Line Items] | ||
| Secured term loan percentage of partially amortizing | 1.00% | |
| Interest expense on debt | $ 46.5 | $ 93.2 |
| Amortization of deferred fees and expenses | $ 2.3 | $ 4.6 |
| Total debt to total assets ratio | 0.8333 | 0.8333 |
| B-1 Term Loan | ||
| Debt Instrument [Line Items] | ||
| Discount upon issuance of secured term loan | $ 3.1 | $ 3.1 |
| Secured term loan transaction expenses | 12.6 | 12.6 |
| B-3 Term Loan | ||
| Debt Instrument [Line Items] | ||
| Discount upon issuance of secured term loan | 9.6 | 9.6 |
| Secured term loan transaction expenses | 5.4 | 5.4 |
| B-4 Term Loan | ||
| Debt Instrument [Line Items] | ||
| Discount upon issuance of secured term loan | 17.3 | 17.3 |
| Secured term loan transaction expenses | $ 10.3 | $ 10.3 |
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- Definition Represents debt instrument amortization percentage. No definition available.
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- Definition Debt Instrument, Covenant, Total Debt to Total Assets, Maximum No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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