XML 65 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Additional Information (Detail) - Waterland Private Equity Fund VII C.V. [Member] - Interim Credit Facility [Member] - USD ($)
6 Months Ended
Mar. 26, 2021
Jun. 30, 2021
Debt Instrument [Line Items]    
Termination of credit facility $ 900,000,000  
Debt refinancing costs   $ 2,300,000