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Long-Term Debt - Summary of Financial Information Relating to Asset-Backed Financing of a VIE at Fair Value (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
(Accrual) amortization of net debt issuance costs and of issuance premiums     $ 16,742 $ 11,147
Variable Interest Entities [Member] | Asset-backed Securities | Asset Backed Secured Financing Liability Fair Value        
Debt Instrument [Line Items]        
(Accrual) amortization of net debt issuance costs and of issuance premiums $ (1,000) $ 1,100 $ (1,100) $ 666,000