Long-Term Debt - Summary of Financial Information Relating to Unsecured Senior Notes (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2031 |
Jun. 30, 2030 |
Jun. 30, 2029 |
Jun. 30, 2028 |
Jun. 30, 2027 |
Jun. 30, 2026 |
Dec. 31, 2024 |
|
Carrying value: | |||||||||||
Exchangeable senior notes | $ 875,225 | $ 875,225 | $ 605,860 | ||||||||
Convertible Debt [Member] | |||||||||||
Carrying value: | |||||||||||
Unamortized debt issuance costs | (17,275) | (17,275) | (9,140) | ||||||||
Convertible Debt [Member] | Nonaffiliates [Member] | |||||||||||
Short Term Debt [Line Items] | |||||||||||
Average balance | $ 811,731 | $ 696,731 | $ 760,608 | $ 652,615 | |||||||
Weighted average interest rate | 7.34% | 6.13% | 7.29% | 5.97% | |||||||
Interest expense | $ 15,987 | $ 11,629 | $ 29,600 | $ 21,313 | |||||||
Exchangeable Senior Notes [Member] | |||||||||||
Carrying value: | |||||||||||
Unpaid principal balance | $ 892,500 | $ 892,500 | $ 0 | $ 277,500 | $ 270,000 | $ 0 | $ 0 | $ 345,000 | $ 615,000 |