v3.24.1.1.u2
Variable Interest Entities - Additional Information (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Assets $ 3,036,316 $ 3,159,995
Liabilities 1,792,817 1,740,866
Intangible assets, net [1] 3,011,882 3,132,796
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Assets 2,100,000 2,200,000
Liabilities 400 400
Intangible assets, net 2,100,000 2,200,000
Intangible assets held be certain specific subsidiaries 1,900,000 2,000,000
Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Assets 900 1,400
Liabilities $ 400 $ 400
[1] As of March 31, 2024 and December 31, 2023, intangible assets, net included $2.1 billion and $2.2 billion, respectively, related to a consolidated VIE. See Note 9, Variable Interest Entities, for further details.