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Derivatives - Additional Information (Detail)
$ in Thousands
Sep. 30, 2020
USD ($)
derivative
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Estimated amount of unrealized gains (losses) expected to be reclassified as interest expense in next fiscal year $ 34,541
Number of derivative financial instruments | derivative 23
Combined notional amount $ 2,157,733
Fair value - net liability position 113,320
Contingent cash settlement value $ 113,320