XML 82 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Term Loans, Net - Additional Information (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
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 $ 47.0 $ 133.8
Amortization of deferred fees and expenses $ 2.3 $ 6.9
Total debt to total assets ratio 0.8333 0.8333
B-1 Term Loan    
Debt Instrument [Line Items]    
Discount upon issuance of secured term loan $ 3.1 $ 3.1
Secured term loan transaction expenses 12.6 12.6
B-3 Term Loan    
Debt Instrument [Line Items]    
Discount upon issuance of secured term loan 9.6 9.6
Secured term loan transaction expenses 5.4 5.4
B-4 Term Loan    
Debt Instrument [Line Items]    
Discount upon issuance of secured term loan 17.3 17.3
Secured term loan transaction expenses $ 10.3 $ 10.3