XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Summary of Unaudited Financial Information and Unaudited Financial Position of Joint Venture (Parenthetical) (Detail)
3 Months Ended
Mar. 31, 2022
Unconsolidated Joint Venture [Member]  
Variable Interest Entity [Line Items]  
Percentage of operating results 90.00%