Annual report pursuant to Section 13 and 15(d)

Derivatives - Schedule of Location and Gains (Losses) On Non-hedging And Hedging Derivatives in the Consolidated Statements of Balance Sheet (Detail)

v3.24.0.1
Derivatives - Schedule of Location and Gains (Losses) On Non-hedging And Hedging Derivatives in the Consolidated Statements of Balance Sheet (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Accounts Payable and Accrued Liabilities [Member] | Deal-Contingent Forward [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net $ 852 $ 0
Other Noncurrent Assets [Member] | Interest Rate Cap [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net $ 29,667 $ 45,860