XML 114 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Covenants and Restrictions - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Billions
12 Months Ended
Feb. 13, 2025
Dec. 31, 2024
Aug. 06, 2024
Apr. 12, 2024
Debt Instrument [Line Items]        
Percentage of dividends which could be paid from adjusted operating funds   95.00%    
Percentage of dividends which could be paid from operation funds   95.00%    
Maximum percentage of total unencumbered assets   150.00%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Credit Facility Amendment [Member]        
Debt Instrument [Line Items]        
Permitted ratio       10.00%
Maximum total leverage ratio 60.00%      
Secured leverage ratio 40.00%      
Unsecured interest coverage ratio 225      
Payment of dividends in cash during modified covenant period $ 0.08   $ 0.08  
Maximum ratio of secured first lien debt 65.00%      
Credit Facility Amendment [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Maximum total leverage ratio     65.00%  
Unsecured leverage ratio     70.00%  
Unsecured interest coverage ratio 1.3   1.45  
Net worth covenant     $ 6.7  
Credit Facility Amendment [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Maximum total leverage ratio     60.00%  
Unsecured leverage ratio     65.00%  
Unsecured interest coverage ratio 1.15   1.75  
Net worth covenant     $ 5.0