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Fair Value Measurements - Schedule of Estimated Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 08, 2024
Dec. 31, 2023
2015 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 742,000 $ 744,000
Fair Value 736,064 727,632
2017 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 940,000 942,500
Fair Value 923,080 895,375
2018 7.5-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 402,688 403,750
Fair Value 397,855 392,041
2018 9.25-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 379,000 380,000
Fair Value 374,831 365,180
2019 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 648,000 649,688
Fair Value 613,656 591,865
2021 7.5-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 826,625 828,750
Fair Value 761,322 730,958
2021 Ten-Year Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount 972,500 975,000
Fair Value $ 876,223 $ 830,700