XML 69 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Fair Value of Derivative Instruments Reflected on Gross Basis on Condensed Consolidated Balance Sheets (Detail) - Interest Rate Swap - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Liabilities    
Derivatives Fair Value [Line Items]    
Liabilities $ 3,671 $ 29,235
Assets    
Derivatives Fair Value [Line Items]    
Assets 2,514 47
Designated as Hedges | Liabilities    
Derivatives Fair Value [Line Items]    
Liabilities 3,671 9,665
Designated as Hedges | Assets    
Derivatives Fair Value [Line Items]    
Assets $ 2,514 47
Not designated as hedges | Liabilities    
Derivatives Fair Value [Line Items]    
Liabilities   $ 19,570