XML 71 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Additional Information (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
Waterland Private Equity Fund VII C.V. [Member] | Interim Credit Facility [Member]  
Debt Instrument [Line Items]  
Debt refinancing costs $ 2.3