XML 80 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Summary of Senior Unsecured Notes Issued (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Series P [Member]    
Debt Instrument [Line Items]    
Term 5 years  
Interest Rate 4.91% 4.91%
Face Value $ 50  
Maturity Date May 31, 2028  
Series Q [Member]    
Debt Instrument [Line Items]    
Term 7 years  
Interest Rate 4.91% 4.91%
Face Value $ 50  
Maturity Date May 31, 2030