XML 122 R109.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies - Schedule of Subsidiary Guarantees (Parenthetical) (Detail) - Lessor - New Corporate Office - Agreement with Lessor to Construct and Lease Corporate Office Property - USD ($)
1 Months Ended
Jul. 31, 2016
Mar. 31, 2024
Dec. 31, 2023
Guarantee Obligations [Line Items]      
Amount of financing commitments to fund estimated project costs $ 365,000,000    
Project completion period 2019-08    
Lease commenced term 5 years    
Lessee, operating Lease, existence of option to extend true    
Lease extend term 5 years    
Maximum percentage payment of project costs for difference between project costs and sales proceeds 87.00%    
Guarantee amount   $ 0  
Minimum      
Guarantee Obligations [Line Items]      
Lease extend term     1 year