Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Carrying amount of the hedged liabilities	$ 480.0	$ 128.1
Hedged Liability, Statement of Financial Position [Extensible Enumeration]	Notes Payable	Notes Payable
Cumulative basis adjustment included in the carrying amount	$ 3.9	$ 7.1

Cumulative basis adjustment included in the carrying amount.

No definition available.

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- References

No definition available.

+ Details

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- Definition

Amount of liability hedged in fair value hedging relationship.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4EE
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

Indicates line item in statement of financial position that includes hedged liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4EE
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE

+ Details

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