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Derivative Financial Asset - Schedule of Derivative Financial Asset (Detail) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Jan. 01, 2021
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Derivative Financial Asset [Line Items] |  |  |  |
Derivative Asset, Current | $ 0 | $ 185,069 | $ 124,404 | $ 132,080
Upside Participation and Profit Distribution Agreements [Member] |  |  |  |
Derivative Financial Asset [Line Items] |  |  |  |
Derivative Asset, Current | 0 | 167,388 | 124,404 |
Future Settlement Contract [Member] |  |  |  |
Derivative Financial Asset [Line Items] |  |  |  |
Derivative Asset, Current | $ 0 | $ 17,681 | $ 0 |

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- Definition Derivative financial asset. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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- Details
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- Details
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