XML 41 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Basis of Presentation - Additional Information (Detail)
3 Months Ended
Mar. 31, 2024
Entity
Income Tax [Line Items]  
Number of Joint Ventures 4
Minimum [Member] | Individual Tax Jurisdictions [Member]  
Income Tax [Line Items]  
Percentage threshold to disclose the amount of income taxes paid by individual jurisdictions 5.00%