Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Detail)

v3.24.1.u1
Debt - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 19, 2024
Jan. 18, 2024
Feb. 03, 2022
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Debt Instrument [Line Items]            
Line of credit facility current borrowing capacity       $ 599,600   $ 599,700
Increase in the principal of the revolving credit facility       400   300
Accrued return on preferred units paid       31,814 $ 40,136  
New LLC [Member]            
Debt Instrument [Line Items]            
Accrued interest, current       2,900   7,300
Unamortized debt issuance expense       6,300   6,600
Original principal     $ 400,000      
Subsidiary Units Subject to Mandatory Redemption [Member]            
Debt Instrument [Line Items]            
Accrued interest, current       100   1,900
Acquisition cost and fair value of units       $ 3,300    
Implicit rate       9.80%    
Accrued return on preferred units paid       $ 1,900    
Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Unpaid commitment fees       400   400
Borrowing capacity       600,000   600,000
Deferred issuance cost       $ 3,500   4,100
Revolving Credit Facility [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Commitment Fee on Undrawn amounts       0.50%    
Revolving Credit Facility [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Commitment Fee on Undrawn amounts       0.25%    
Term Loan Facility [Member]            
Debt Instrument [Line Items]            
Accrued interest, current       $ 11,500   1,100
Unamortized debt issuance expense       30,200   32,800
Original principal       1,650,000    
Principal amount of loan outstanding       1,596,400   $ 1,596,400
Debt Instrument, Basis Spread on Variable Rate 2.75% 3.00%        
Debt issuance cost written off       400    
Repricing fees       $ 1,900