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Aggregate Consolidated Scheduled Debt Repayment (Detail)
$ in Thousands
Dec. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 13,550
2025 327,539 [1]
2026 601
2027 626
2028 653
Later 16,693
Total $ 359,662
[1] Includes assumed repayment of $326.6 million of outstanding borrowings under the terms of our $375 million revolving credit agreement scheduled to mature in July, 2025.