Senior Secured Notes, Net - Schedule of Senior Secured Notes (Detail) - Senior secured notes, net $ in Thousands	Dec. 31, 2024 USD ($)
October 2021
Debt Instrument [Line Items]
Face Value	$ 335,316
Interest Rate	3.75%
All-in cost	4.06%
December 2024
Debt Instrument [Line Items]
Face Value	$ 450,000
Interest Rate	7.75%
All-in cost	8.14%

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.

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+ Details