XML 69 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments - Summary of Carrying And Fair Value Of Non-Variable Interest Rate Debt (Parenthetical) (Detail)
1 Months Ended 6 Months Ended
Sep. 30, 2022
Jun. 30, 2023
4.750% Senior Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Line of credit facility, interest rate 4.75% 4.75%
4.125% Senior Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Line of credit facility, interest rate 4.125% 4.125%
Fixed Income Interest Rate [Member] | Senior Notes [Member] | 4.750% Senior Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Line of credit facility, interest rate   4.75%
Fixed Income Interest Rate [Member] | Senior Notes [Member] | 4.125% Senior Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Line of credit facility, interest rate   4.125%