XML 102 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Amount reclassified from accumulated other comprehensive income (loss) as a decrease to interest expense $ 317  
Collateral deposited under derivative agreements $ 103,500 $ 103,110