XML 110 R97.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Intangibles - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]      
Increase in discount rate 26.40%    
Percentage of rise in increase in discount rate 10.60%    
Intangible assets $ 87,986 $ 78,555 $ 81,749
Goodwill      
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]      
Estimated recoverable amount $ 6,200,000 $ 5,100,000  
Pre-tax discount rate applied to cash flow projections 15.80% 13.80%  
Growth rate used to extrapolate cash flow projections 3.00% 3.00%  
Intangible assets $ 20,380 $ 20,380 $ 20,380
Capitalized development expenditure      
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]      
Intangible assets $ 13,500 $ 9,600