XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Gain (Loss) Recognized on Swap Agreements (Detail) - Swap Agreements - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]        
Gain (loss) recognized in OCI $ (17,931) $ 9,146 $ 7,363 $ 27,212
Gain (loss) reclassified from OCI $ 6,965 $ 11,415 $ 22,042 $ 31,398