XML 101 R84.htm IDEA: XBRL DOCUMENT v3.25.1
Senior Secured Notes, Net - Schedule of Net Book Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Face value $ 13,317,843  
Cumulative Amount of Fair Value Hedging Adjustment Included in Carrying Amount 3,108  
Hedged Liability, Statement of Financial Position [Extensible Enumeration]   Senior secured notes, net
Senior secured notes, net    
Debt Instrument [Line Items]    
Face value 785,316 $ 785,316
Deferred financing costs (9,237) (9,857)
Cumulative Amount of Fair Value Hedging Adjustment Included in Carrying Amount 3,108 (4,424)
Net book value $ 779,187 $ 771,035