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Long-Term Debt - Amended Revolving Credit Agreement - Additional Information (Detail) - USD ($)
4 Months Ended 8 Months Ended 12 Months Ended
Feb. 23, 2024
Oct. 24, 2023
Sep. 21, 2023
Sep. 12, 2023
Apr. 23, 2021
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Sep. 11, 2023
Debt Instrument [Line Items]                  
Loss on retirement of debt         $ 0 $ 0 $ (6,529,000) $ 0  
Senior Secured Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Amount available for general purposes         400,000,000        
Sublimit for issuance of letters of credit         100,000,000        
Exit Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Amount available for general purposes         $ 25,000,000        
Amended Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Aggregate principal amount     $ 189,000,000            
Amount available for general purposes   $ 50,000,000   $ 300,000,000         $ 400,000,000
Aggregate amount of available cash triggering repayment of debt       $ 125,000,000          
Minimum line of credit collateral coverage ratio       2.00%          
Minimum line of credit total collateral coverage ratio       1.30%          
Commitment premium percentage       0.50%          
Debt instrument covenant description             The Amended RCF contains negative covenants that limit, among other things, the ability of each of DODI, DFAC and their restricted subsidiaries to: (i) incur, assume or guarantee additional indebtedness; (ii) create, incur or assume liens; (iii) make investments; (iv) merge or consolidate with or into any other person or undergo certain other fundamental changes; (v) transfer or sell assets; (vi) pay dividends or distributions on capital stock or redeem or repurchase capital stock; (vii) enter into transactions with certain affiliates; (viii) prepay, redeem or amend certain indebtedness; (ix) sell stock of its subsidiaries; or (x) enter into certain burdensome agreements. These negative covenants are subject to a number of important limitations and exceptions.    
Line of credit $ 1,900,000                
Loss on retirement of debt     $ 1,300,000            
Reduction in issuance of additional letters of credit   $ 0              
Amended Revolving Credit Facility [Member] | Subsequent Event [Member]                  
Debt Instrument [Line Items]                  
Line of credit 298,100,000                
Reduction in issuance of additional letters of credit $ 0                
Amended Revolving Credit Facility [Member] | Letter of Credit [Member]                  
Debt Instrument [Line Items]                  
Amount available for general purposes       $ 50,000,000          
Amended Revolving Credit Facility [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Aggregate amount of available cash       $ 125,000,000          
Amended Revolving Credit Facility [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Total collateral coverage ratio       1.30%          
Collateral coverage ratio       2.00%