XML 71 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jan. 17, 2017
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Feb. 28, 2019
Dec. 31, 2018
5.0% Exchangeable Senior Notes due March 2021 [Member] | Exchangeable Senior Notes [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate 5.00% 5.00% 5.00% 5.00%    
Due date Mar. 01, 2021   Mar. 01, 2021      
Aggregate principal amount $ 86,250          
Debt issuance costs paid $ 5,902 $ 5,902        
Principal Repurchase Amount Of 2021 Notes         $ 920 $ 1,590
Other Asset Class [Member] | Fair Value, Measurements, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Assets fair value on non-recurring basis   0 $ 0      
Liabilities fair value on non-recurring basis   $ 0 $ 0