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Supplemental Financial Information - Effect of Changes in Other Assets and Liabilities on Cash Flows (Detail) - USD ($)
$ in Thousands
1 Months Ended 8 Months Ended 9 Months Ended
Feb. 05, 2021
Sep. 30, 2021
Sep. 30, 2020
Operating Capital [Line Items]      
Accounts receivable $ (41,344) $ (20,980) $ 31,230
Other current assets 17,884 671 (4,950)
Other assets 8,521 (11,891) 1,483
Accounts payable (16,819) 3,570 (1,485)
Other current liabilities 11,428 12,888 9,033
Other liabilities (5,846) 5,569 (7,869)
Total net change in assets and liabilities (26,176) (10,173) 27,442
Finco      
Operating Capital [Line Items]      
Accounts receivable (41,344) (20,980) 299
Other current assets 19,398 460 8,124
Other assets 8,512 (11,874) 2,750
Accounts payable (14,061) 6,584 (14,564)
Other current liabilities 11,623 12,751 9,002
Other liabilities (5,936) 5,395 (7,869)
Total net change in assets and liabilities $ (21,808) $ (7,664) $ (2,258)