XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Other Assets and Intangibles, net - Components of Other Assets and Intangibles (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Intangible Assets, Net (Excluding Goodwill) [Abstract]        
Amortization expense $ 5.5 $ 7.1 $ 17.7 $ 20.7
Write off of below market lease termination     $ 8.6