XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Summary of Long-Term Debt - Debt Instrument Redemption (Detail) - Senior Notes [Member] - Second Lien Notes [Member]
Sep. 12, 2023
Redemption Year, 2026 [Member]  
Debt Instrument, Redemption [Line Items]  
Redemption Price 104.25%
Redemption Year, 2027 [Member]  
Debt Instrument, Redemption [Line Items]  
Redemption Price 102.125%
Redemption Year, 2028 and thereafter [Member]  
Debt Instrument, Redemption [Line Items]  
Redemption Price 100.00%