Long Term Debt - Senior Secured Notes due 2030 - Additional Information (Detail) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Apr. 03, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Jul. 31, 2021 |
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| Debt Instrument [Line Items] | ||||
| Debt instrument carrying amount | $ 3,741,390 | $ 3,209,345 | $ 1,000,000 | |
| Revolving credit facility due date | Jan. 17, 2028 | |||
| 2030 Notes | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument carrying amount | $ 550,000 | |||
| Revolving credit facility due date | Mar. 01, 2030 | |||
| Private offered aggregate principal amount rate | 5.00% | |||
| Debt instrument interest rate terms | payable semi-annually on March 1 and September 1 of each year, commencing on September 1, 2020. | |||
| Purchase price, Percentage of principal amount | 101.00% | |||
| 2030 Notes | Redemption Period Prior to March 1, 2025 | ||||
| Debt Instrument [Line Items] | ||||
| Purchase price, Percentage of principal amount | 100.00% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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