XML 60 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Summary of Estimated Useful Lives of the Assets (Detail)
12 Months Ended
Dec. 31, 2023
Building [Member]  
Property, Plant and Equipment [Line Items]  
Property, plant and equipment, Useful Life 40 years
Building Improvements [Member]  
Property, Plant and Equipment [Line Items]  
Property plant and equipment use ful life, Description Shorter of 40 years or remaining life of the building
Equipment and Software [Member] | Minimum [Member]  
Property, Plant and Equipment [Line Items]  
Property, plant and equipment, Useful Life 3 years
Equipment and Software [Member] | Maximum [Member]  
Property, Plant and Equipment [Line Items]  
Property, plant and equipment, Useful Life 5 years
Furniture and Fixtures [Member] | Minimum [Member]  
Property, Plant and Equipment [Line Items]  
Property, plant and equipment, Useful Life 7 years
Furniture and Fixtures [Member] | Maximum [Member]  
Property, Plant and Equipment [Line Items]  
Property, plant and equipment, Useful Life 10 years
Leasehold Improvements [Member]  
Property, Plant and Equipment [Line Items]  
Property plant and equipment use ful life, Description Shorter of lease term or estimated useful life