XML 86 R76.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Schedule of Changes in Fair Value of Derivative Assets and Liabilities (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (581) $ (149) $ (178) $ (1,253)
Derivative, Gain (Loss) on Derivative, Net 35 6 27 395
Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative Instruments Designated As Hedging Instruments Interest Expense (715) (159) (1,925) 159
Derivative, Gain (Loss) on Derivative, Net (4,800)   (13,800)  
Derivative Instruments Designated As Hedging Instruments Interest Income (5,508) (1,975) (15,678) (1,288)
Forward Contracts [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (600)   (200)  
Foreign Exchange [Member]        
Derivative [Line Items]        
Derivative, Net Hedge Ineffectiveness Gain (Loss) 0 7 0 5
Designated as Hedging Instrument [Member] | Forward Contracts [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (460) $ (764) $ (590) $ (1,036)