XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Indebtedness - New Senior Notes - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2022
Mar. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Unamortized debt issuance costs     $ 18,799 $ 24,853
4.75% Senior Notes Due 2030        
Debt Instrument [Line Items]        
Aggregate principal amount $ 500,000      
Interest rate on notes 4.75%   4.75% 4.75%
Debt instrument maturity year 2030      
Net proceeds after underwriting expenses $ 492,500      
Unamortized debt issuance costs $ 7,500      
Redemption price of notes as percentage of principal amount     100.00%  
9.25% Senior Notes Due 2026        
Debt Instrument [Line Items]        
Interest rate on notes 9.25%   9.25% 9.25%
Debt instrument maturity year   2026    
Redemption price of notes as percentage of principal amount   106.938%    
Repayments of Senior Debt $ 850,000 $ 850,000