XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Aggregate Scheduled Maturities of Debt Outstanding (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
2024 $ 126,686  
2025 126,345  
2026 3,220,447  
2027 7,191  
2028 7,751  
Later 1,441,367  
Total debt before unamortized financing costs 4,929,787 $ 4,829,821
Less-Unamortized financing costs (17,318) (21,841)
Total debt after unamortized financing costs $ 4,912,469 $ 4,807,980