XML 92 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Fair Value of Derivative Instruments Inclusive of Counterparty Risk on Consolidated Balance Sheets (Detail) - Interest Rate Swap - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Liabilities    
Derivatives Fair Value [Line Items]    
Liabilities $ 2,139 $ 29,235
Assets    
Derivatives Fair Value [Line Items]    
Assets 12,278 47
Designated as Hedges | Liabilities    
Derivatives Fair Value [Line Items]    
Liabilities 2,139 9,665
Designated as Hedges | Assets    
Derivatives Fair Value [Line Items]    
Assets $ 12,278 47
Not designated as hedges | Liabilities    
Derivatives Fair Value [Line Items]    
Liabilities   $ 19,570