Third-Party Production Prepayments - Schedule of Expected Shortfall Fees to be Incurred (Detail) $ in Millions	Apr. 01, 2023 USD ($)
Contractual Obligation, Fiscal Year Maturity [Abstract]
Remainder of 2023	$ 9.0
2024	15.0
2025	11.0
2026	2.0
2027	2.0
2028	2.0
Total shortfall fees expected to be incurred	$ 41.0