XML 111 R92.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2022
Loss Contingencies [Line Items]      
Potential liability due to taxable sales of applicable properties $ 20.4    
Operating lease payments 8.9    
Building Expansion $ 8.2 $ 17.4  
Minimum | Office Lease      
Loss Contingencies [Line Items]      
Non-cancellable operating leases, expiration year     2022
Minimum | Ground Lease      
Loss Contingencies [Line Items]      
Non-cancellable operating leases term     2034
Maximum | Office Lease      
Loss Contingencies [Line Items]      
Non-cancellable operating leases, expiration year     2023
Maximum | Ground Lease      
Loss Contingencies [Line Items]      
Non-cancellable operating leases term     2069