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Derivative Financial Instruments - Amounts Recorded on Balance Sheets Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Carrying amount of the hedged liabilities $ 425.6 $ 76.4
Medium-term Notes    
Derivative [Line Items]    
Cumulative basis adjustment included in the carrying amount $ (4.4) $ (3.6)