XML 53 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivative Instrument Detail [Abstract]    
Estimated fair value $ 625,799 $ 627,008
Aggregate carrying value $ 607,725 $ 615,954