XML 37 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Short-Term Debt - Additional Information (Detail)
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Line Of Credit Facility [Line Items]    
Commitment fees, percentage 0.125%  
Weighted-average interest rate 5.48% 5.68%