XML 79 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Earnings (Loss) Per Share - Additional Information (Detail)
3 Months Ended
Mar. 31, 2022
BusinessLines
$ / shares
Mar. 31, 2021
shares
Dec. 31, 2021
$ / shares
Conversion Of Exchangeable Notes | shares   5,783,919  
Common stock, par value $ 0.01   $ 0.01
Redemption of rights per right | BusinessLines 0.001    
Common Stock, Voting Rights 50    
Percentage of assets or earning power of the Company 50.00%    
Acquiring Person [Member]      
Business Acquisition, Percentage of Voting Interests Acquired 12.50%    
Passive Institutional Investor [Member]      
Business Acquisition, Percentage of Voting Interests Acquired 20.00%    
Series A1 [Member]      
Common stock, par value $ 0.01    
Sale of stock issue price per share $ 80