XML 69 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings (Loss) Per Share - Additional Information (Detail)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2023
d
$ / shares
shares
Earnings Per Share Disclosure [Line Items]    
Interest rate 4.50% 4.50%
Convertible senior note, if-converted value in excess of outstanding principal value | $ $ 16.4  
4.50 % Convertible Senior Notes    
Earnings Per Share Disclosure [Line Items]    
Interest rate 4.50% 4.50%
Common stock, strike price $ 18.66 $ 18.66
Debt instrument convertible conversion, percentage 130.00% 130.00%
Debt instrument, convertible, associated derivative transactions, description   The if-converted value of the 4.50% Convertible Senior Notes, based on the weighted average closing price of Holdings common stock for the third quarter of 2023, exceeded the aggregate outstanding principal value of the notes by $16.4 as of September 30, 2023.
Exercise price $ 14.35 $ 14.35
Common shares issued | shares 32.0 32.0
Stock option granted | shares   32.0
Stock option granted, price per share   $ 14.35
Common stock, convertible, conversion price, increase   $ 22.08
Debt instrument, convertible, threshold trading days | d   30
4.50 % Convertible Senior Notes | Minimum    
Earnings Per Share Disclosure [Line Items]    
Common stock, convertible, conversion price, increase   $ 18.66
Debt instrument, convertible, threshold trading days | d   20
4.50 % Convertible Senior Notes | Warrant    
Earnings Per Share Disclosure [Line Items]    
Stock option granted | shares   32.0
Stock option granted, price per share   $ 22.08