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Financial Instruments and Fair Value Measurements - Summary of Changes in Other Comprehensive Income (Loss) (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Derivative Instruments Gain Loss [Line Items]          
Unrealized gains on derivative contracts, net $ 3,702 $ 24,902 $ (19,998) $ 67,230  
Accumulated Gain (Loss) on Net Investment Hedges [Member]          
Derivative Instruments Gain Loss [Line Items]          
Unrealized gains (losses) on derivative contracts, net     339,800   $ 333,000
Accumulated Gain (Loss) Net Cash Flow Hedge Parent [Member]          
Derivative Instruments Gain Loss [Line Items]          
Amount to be reclassified to interest expense, next 12 months $ 2,700   2,700    
Unrealized gains on derivative contracts, net     $ 17,300   $ 32,700