XML 139 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments and Fair Value Measurements - Summary of Changes in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments Gain Loss [Line Items]      
Unrealized gains (losses) on derivative contracts, net $ (92,703) $ 71,639 $ 17,542
Accumulated Gain (Loss) Net Cash Flow Hedge Parent [Member]      
Derivative Instruments Gain Loss [Line Items]      
Amount to be reclassified to interest expense, next 12 months $ 3,700