Long-Term Obligations - Summary of the Debt Issuance Cost And Discounts (Detail) - 2029 Notes [Member] $ in Thousands |
Jun. 30, 2025
USD ($)
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| Debt Instrument [Line Items] | |
| Initial fair value adjustment | $ 32,111 |
| Debt issuance costs | 4,981 |
| Bifurcation of 2029 Notes Derivatives | 28,877 |
| Debt issuance costs and discounts related to the 2029 Notes | $ 65,969 |
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- Definition Initial fair value adjustment No definition available.
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- Definition Bifurcation of derivatives. No definition available.
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- Definition Debt issuance costs and discounts. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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