XML 71 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Taxes [Line Items]          
Income tax expense (benefit) $ 14,557 $ (148,262)   $ 25,506 $ (144,719)
Income tax benefit related to the initial loan impairment     $ 5,000    
Foreign Tax Jurisdiction [Member]          
Income Taxes [Line Items]          
Income tax expense (benefit) $ 5,000 $ (158,000)