XML 84 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Term Loans, Net - Additional Information (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]  
Secured term loan percentage of partially amortizing 1.00%
Term Loans  
Debt Instrument [Line Items]  
Secured term loan percentage of partially amortizing 1.00%
Interest expense on debt $ 41.9
Amortization of deferred fees and expenses $ 2.3
Total debt to total assets ratio 0.8333
B-1 Term Loan  
Debt Instrument [Line Items]  
Discount upon issuance of secured term loan $ 3.1
Secured term loan transaction expenses 12.6
B-3 Term Loan  
Debt Instrument [Line Items]  
Discount upon issuance of secured term loan 9.6
Secured term loan transaction expenses 5.4
B-4 Term Loan  
Debt Instrument [Line Items]  
Discount upon issuance of secured term loan 17.3
Secured term loan transaction expenses $ 10.3