XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives - Additional Information (Detail)
$ in Thousands
Mar. 31, 2022
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 $ (5,472)
Number of derivative financial instruments | derivative 19
Combined notional amount $ 1,934,369
Fair value - net liability position 1,743
Contingent cash settlement value $ 1,743