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Debt - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended
May 31, 2025
May 14, 2025
Nov. 30, 2024
Oct. 31, 2024
Apr. 30, 2025
Sep. 30, 2025
Aug. 01, 2025
May 01, 2025
Apr. 01, 2025
Dec. 31, 2024
Aug. 01, 2024
Sep. 30, 2023
Maturities Of Long Term Debt [Line Items]                        
Fortress Term Loans           $ 400,000       $ 250,000    
Debt Instrument, Interest Rate, Stated Percentage [1]           7.10%            
Registered Debt [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Percentage of discount at par debt instrument outstanding principal amount 10.00%                      
Debt instrument outstanding amount           $ 18,400            
Maximum [Member] | Registered Debt [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage [1]           12.00%            
Maximum [Member] | Adamantium Bond [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage                       16.00%
Minimum [Member] | Registered Debt [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage [1]           9.00%            
Minimum [Member] | Adamantium Bond [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage                       13.00%
Senior Subordinated Notes [Member] | Registered Debt [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt securities       $ 750,000                
Senior Subordinated Notes [Member] | Maximum [Member] | Registered Debt [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt instrument, interest rate, increase (decrease)       12.00%                
Senior Subordinated Notes [Member] | Minimum [Member] | Registered Debt [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt instrument, interest rate, increase (decrease)       9.00%                
Promissory Note [Member] | Adamantium Bond [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage     16.50%                  
Debt instrument, face amount     $ 7,000                  
Debt instrument outstanding amount           $ 218,200       135,200    
Promissory Note [Member] | Adamantium Bond [Member] | Debt Instrument, Redemption, Period One [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt instrument, face amount     $ 5,000                  
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed     10.00%                  
Regulation D [Member] | Unregistered Debt [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt instrument outstanding amount           $ 683,600       497,800    
Regulation D [Member] | Maximum [Member] | Unregistered Debt [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage [1]           14.00%            
Debt securities   $ 1,500,000                    
Debt instrument, interest rate, increase (decrease)   14.00%                    
Regulation D [Member] | Minimum [Member] | Unregistered Debt [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage [1]           5.00%            
Debt securities   $ 750,000                    
Debt instrument, interest rate, increase (decrease)   9.00%                    
Regulation A [Member] | Unregistered Debt [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage 9.00%         9.00% [1]            
Debt instrument outstanding amount           $ 25,900            
Debt instrument remaining outstanding amount           59,700            
Regulation A [Member] | Maximum [Member] | Unregistered Debt [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt instrument, interest rate, increase (decrease) 12.00%                      
Regulation A [Member] | Minimum [Member] | Unregistered Debt [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt instrument, interest rate, increase (decrease) 9.00%                      
Fortress Credit Agreement [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Fortress Term Loans           $ 400,000       $ 250,000    
Debt Instrument, Interest Rate, Stated Percentage           11.40%       11.70%    
Debt Instrument Hedge Interest Rate           75.00%            
Fortress Credit Agreement [Member] | Fortress Term Loans [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt instrument, face amount             $ 100,000   $ 50,000      
Debt instrument, annual principal payment         $ 200,000              
Debt instrument, maturity date, description         August 2027              
Debt instrument, basis spread on variable rate         7.10%              
Fortress Credit Agreement [Member] | Fortress Term Loans [Member] | Tranche One [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt instrument, face amount               $ 25,000 $ 25,000      
Fortress Credit Agreement [Member] | Fortress Term Loans [Member] | Tranche Two [Member]                        
Maturities Of Long Term Debt [Line Items]                        
Debt default long term debt amount                     $ 6,500  
[1] Represents the contractual interest rates as of September 30, 2025.