XML 111 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments - Schedule of Effects of Movement in DLOM by Sensitivity Analysis by Using Basis Point Variations (Detail) - Springstone Inc. and International Joint Venture [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
+ 100 Basis Points [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Estimated Increase (Decrease) in Fair Value $ (41)
- 100 Basis Points [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Estimated Increase (Decrease) in Fair Value $ 41