XML 118 R96.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule of Major Filing Jurisdictions and Open Period Subject to Examinations (Detail)
12 Months Ended
Dec. 31, 2022
Federal | Tax Year 2019 [Member]  
Income Tax Examination [Line Items]  
Open Tax Year 2019
New York City | Tax Year 2009 [Member]  
Income Tax Examination [Line Items]  
Open Tax Year 2009
New York State | Tax Year 2016 [Member]  
Income Tax Examination [Line Items]  
Open Tax Year 2016
United Kingdom | Tax Year 2011 [Member]  
Income Tax Examination [Line Items]  
Open Tax Year 2011