XML 102 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Components of Long-Term Debt and Methods Used in Estimating Fair Values (Detail)
12 Months Ended
Dec. 31, 2022
4.75% Convertible Senior Notes [Member]  
Debt Instrument [Line Items]  
Debt instrument, maturity date 2042
Valuation Methodology Quoted price
4.25% Convertible Senior Notes [Member]  
Debt Instrument [Line Items]  
Debt instrument, maturity date 2037
Valuation Methodology Quoted price
3.90% Promissory Note [Member]  
Debt Instrument [Line Items]  
Debt instrument, maturity date 2032
Valuation Methodology Discounted cash flow method/Level 3 inputs
3.75% Callable Promissory Note [Member]  
Debt Instrument [Line Items]  
Debt instrument, maturity date 2036
Valuation Methodology Discounted cash flow method/Level 3 inputs
4.55% Promissory Note [Member]  
Debt Instrument [Line Items]  
Debt instrument, maturity date 2036
Valuation Methodology Discounted cash flow method/Level 3 inputs