XML 83 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Comprehensive Income/(Loss) - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income/(Loss) (Parenthetical) (Detail)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Percentage of Federal and State income tax rate 24.00% 24.00%