Description of the frequency of periodic payments (monthly, quarterly, annual).

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Date the credit facility terminates, in YYYY-MM-DD format.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Schedule of Debt Outstanding (Parenthetical) (Detail) - USD ($) $ in Thousands	1 Months Ended			9 Months Ended
	Apr. 30, 2021	Oct. 31, 2017	Apr. 30, 2013	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Sep. 29, 2021	Apr. 14, 2021
Debt Instrument [Line Items]
Unamortized debt issuance costs				$ 16,339	$ 20,588
Term Loan A Due in May 2026
Debt Instrument [Line Items]
Debt interest rate				6.60%	1.40%
Debt maturity date				May 31, 2026
Interest payable dates				Interest payable periodically at variable interest rates
Unamortized debt issuance costs				$ 1,400
Term Loan B
Debt Instrument [Line Items]
Debt interest rate					5.50%
Interest payable dates				Interest was payable periodically at variable interest rates.
Unamortized debt issuance costs					$ 2,000
Senior Notes 4.625% Due 2023
Debt Instrument [Line Items]
Stated interest rate			4.625%	4.625%
Debt maturity date			May 01, 2023	May 31, 2023
Unamortized debt issuance costs				$ 100	400
Senior Notes 4.75% Due 2027
Debt Instrument [Line Items]
Stated interest rate		4.75%		4.75%
Debt maturity date		Oct. 15, 2027		Oct. 31, 2027
Unamortized debt issuance costs				$ 2,000	2,300
8.25% Senior Notes Due 2026
Debt Instrument [Line Items]
Stated interest rate	8.25%			8.25%		8.25%	8.25%	8.25%
Debt maturity date	Apr. 15, 2026			Apr. 30, 2026
Unamortized debt issuance costs				$ 10,000	12,900
Lansing Correctional Facility Non-Recourse Mortgage Note 4.43% Due 2040
Debt Instrument [Line Items]
Stated interest rate				4.43%
Debt maturity date				Jan. 31, 2040
Unamortized debt issuance costs				$ 2,800	$ 3,000
Revolving Credit Facility \| Revolving Credit Facility Due in May 2026
Debt Instrument [Line Items]
Revolving Credit Facility maturity date				May 31, 2026
Interest payable dates				Interest payable periodically at variable interest rates.