XML 102 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments and Fair Value Disclosures - Fair Value and Related Carrying Values of Our Debt Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
First Lien Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value $ 78.3 $ 86.2
Carrying Value 85.3 86.1
Exit Term Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 91.1 100.0
Carrying Value $ 100.0 $ 100.0