XML 49 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Cash, Cash Equivalents and Restricted Cash Reported In Condensed Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract]      
Cash and cash equivalents $ 112,093 $ 119,439 $ 109,969
Restricted cash [1] $ 94,707 $ 95,031 $ 99,069
Restricted Cash, Statement of Financial Position [Extensible Enumeration] Other Other Other
Total cash, cash equivalents and restricted cash $ 206,800 $ 214,470 $ 209,038
[1] Restricted cash is included in other assets on the accompanying condensed consolidated balance sheets.