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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End date of debt instrument redemption period, 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		3 Months Ended
	Apr. 30, 2021	Oct. 31, 2017	Mar. 31, 2023	Feb. 01, 2023	Dec. 31, 2022	Apr. 14, 2021	Apr. 30, 2013
Debt Instrument [Line Items]
Unamortized debt issuance costs			$ 13,804		$ 14,763
Term Loan A Due in May 2026
Debt Instrument [Line Items]
Interest payable dates			Interest payable periodically at variable interest rates
Debt maturity date			May 31, 2026
Debt interest rate			8.00%		7.50%
Unamortized debt issuance costs			$ 1,300		$ 1,400
Senior Notes 4.625% Due 2023
Debt Instrument [Line Items]
Stated interest rate				4.625%	4.625%		4.625%
Debt redemption date			Feb. 01, 2023
Senior Notes 4.75% Due 2027
Debt Instrument [Line Items]
Debt maturity date		Oct. 15, 2027	Oct. 31, 2027
Unamortized debt issuance costs			$ 1,800		$ 1,900
Stated interest rate		4.75%	4.75%
Senior Notes 8.25% Due 2026
Debt Instrument [Line Items]
Debt maturity date	Apr. 15, 2026		Apr. 30, 2026
Unamortized debt issuance costs			$ 8,000		8,700
Stated interest rate	8.25%		8.25%			8.25%
Lansing Correctional Facility Non-Recourse Mortgage Note 4.43% Due 2040
Debt Instrument [Line Items]
Debt maturity date			Jan. 31, 2040
Unamortized debt issuance costs			$ 2,700		$ 2,800
Stated interest rate			4.43%
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
Revolving Credit Facility \| Term Loan A Due in May 2026
Debt Instrument [Line Items]
Debt interest rate			7.90%