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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+ Details

- Definition

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

+ References + Details

Long-Term Debt - Schedule of Long-Term Debt (Parenthetical) (Detail)	1 Months Ended	9 Months Ended	12 Months Ended
	May 31, 2021	Sep. 30, 2026	Dec. 31, 2022	Apr. 30, 2026
12.250% Senior Secured Notes Due 2029 [Member]
Debt Instrument [Line Items]
Debt instrument interest rate		12.25%
Debt Instrument, Maturity Date		Apr. 15, 2029
7.750% Senior Secured Notes due 2033 [Member]
Debt Instrument [Line Items]
Debt instrument interest rate		7.75%		7.75%
Debt Instrument, Maturity Date		Apr. 15, 2033
4.250% Convertible Senior Notes Due 2028 [Member]
Debt Instrument [Line Items]
Debt instrument interest rate		4.25%	4.25%
Debt Instrument, Maturity Date		Jun. 15, 2028	Jun. 15, 2028
4.875% Senior Notes Due 2029 [Member]
Debt Instrument [Line Items]
Debt instrument interest rate	4.875%	4.875%
Debt Instrument, Maturity Date	Jun. 01, 2029	Jun. 01, 2029