Debt - Additional Information (Detail) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2022
USD ($)
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Jun. 30, 2022
USD ($)
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Sep. 30, 2022
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Sep. 30, 2024
USD ($)
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Jun. 30, 2024
USD ($)
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Mar. 31, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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Jun. 30, 2023
USD ($)
|
Mar. 31, 2023
USD ($)
|
Mar. 31, 2022
USD ($)
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Mar. 23, 2021
USD ($)
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Mar. 02, 2021 |
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| 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% | ||||||||||||
| X | ||||||||||
- Definition Borrowings From Subsidiary, Current No definition available.
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- Definition Debt issuance, aggregate principal amount No definition available.
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- Definition Total Debt To Ebitda Ratio No definition available.
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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