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Fair Value Measurements - Fair Value of Financial Instruments and Other Non-Financial Assets (Detail) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Carrying Amount Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Short-term Investments |  | $ 210
Fair Value Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Short-term Investments | $ 172,604 | 210
Short-term Investments | 172,604 | 210,000
Long-Term Debt | 0 | (21,184)
Asset, Held-for-Sale, Not Part of Disposal Group | 11,910 | 0
Level 2 | Carrying Amount Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Finance Lease, Liability | (139,599) | (532,760)
Level 2 | Carrying Amount Asset (Liability) | Related Party |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Investment in and loan to equity-accounted investment (note 4) | 2,880 | 6,780
Level 2 | Fair Value Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Finance Lease, Liability | (143,968) | (533,977)
Recurring | Level 1 | Carrying Amount Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash, cash equivalents and restricted cash | 480,771 | 316,706
Recurring | Level 1 | Fair Value Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash, cash equivalents and restricted cash | 480,771 | 316,706
Recurring | Level 2 | Interest Rate Swap Agreements | Carrying Amount Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Asset | 0 | 3,709
Recurring | Level 2 | Interest Rate Swap Agreements | Fair Value Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Asset | 0 | 3,709
Private [Member] | Level 2 | Carrying Amount Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-Term Debt | 0 | (21,184)
Private [Member] | Level 2 | Fair Value Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term Debt, Fair Value | $ 0 | $ 21,078

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + 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. 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