XML 57 R43.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
VARIABLE INTEREST ENTITIES - Consolidated Variable Interest Entities and Noncontrolling Interests (Detail)
$ in Millions
Sep. 09, 2022
USD ($)
Jan. 28, 2023
entity
Aug. 03, 2022
USD ($)
Variable Interest Entity [Line Items]      
Number of privately-held limited liability companies | entity   8  
Secured Promissory Note | One Member LLC      
Variable Interest Entity [Line Items]      
Principal amount     $ 2.0
Interest rate (in %) 5.37%   6.00%
Promissory Note | One Member LLC      
Variable Interest Entity [Line Items]      
Principal amount $ 16.0    
Interest rate basis added to the five-year treasury rate (in %) 2.00%    
Interest rate, floor (in %) 3.00%