XML 93 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Derivative Instruments (Parenthetical) (Detail) - Designated as Hedging Instrument - SOFR - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Feb. 28, 2022
Dec. 31, 2022
Interest rate swaps    
Derivative [Line Items]    
Derivative term   November 30, 2032
Fixed interest rate on derivative contracts 1.96%  
Interest rate swaps | Forward contract    
Derivative [Line Items]    
Derivative term February 28, 2034  
Initial notional amount $ 100,000  
Interest rate swaps | Minimum    
Derivative [Line Items]    
Fixed interest rate on derivative contracts   0.02%
Interest rate swaps | Maximum [Member]    
Derivative [Line Items]    
Fixed interest rate on derivative contracts   3.84%
Interest Rate Cap    
Derivative [Line Items]    
Derivative term   March 31, 2023
Fixed cap rate on derivative contracts   6.33%