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Short-Term Borrowings - Narrative (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 31, 2018
Mar. 31, 2024
Dec. 31, 2023
Dec. 13, 2022
Line of Credit Facility [Line Items]        
Fund-based and non-fund-based credit facilities limits available   $ 23,248,000 $ 23,302,000  
Utilization of credit facility for non fund-based usage   $ 9,277,000 $ 9,336,000  
Margin over LIBOR (in percentage) 1.375%      
Commitment fee (in percentage)   0.20% 0.20%  
Credit facility, amount utilized   $ 51,532,000 $ 11,627,000  
Short-term borrowings   $ 50,000,000 $ 10,000,000  
2022 facility | Base rate        
Line of Credit Facility [Line Items]        
Margin over LIBOR (in percentage)   1.375%    
2022 facility | Base rate plus applicable margin        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate (in percentage)   0.375%    
Minimum | 2022 facility        
Line of Credit Facility [Line Items]        
Term SOFR adjustment (in percentage)   0.00% 0.00%  
Maximum | 2022 facility        
Line of Credit Facility [Line Items]        
Term SOFR adjustment (in percentage)   0.10% 0.10%  
Revolving credit facility        
Line of Credit Facility [Line Items]        
Credit facility, maximum borrowing capacity       $ 650,000,000
Non fund-based credit facility        
Line of Credit Facility [Line Items]        
Credit facility, amount utilized   $ 1,532,000 $ 1,627,000