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Fair Value Measurements - Reconciliation of the Beginning and Ending Balances for Derivative Instruments Classified as Level 3 in the Fair Value Hierarchy (Detail) - Fair Value, Inputs, Level 3
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2020 $ (12,420)
Total losses included in earnings (28,105)
Additions (12,320)
Settlements 1,493
Transfers out of Level 3 0
Balance at September 30, 2021 $ (51,352)