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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
9 Months Ended
Sep. 30, 2022
USD ($)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2021 $ (12,420)
Total losses included in earnings (0)
Additions 2,686
Settlements 1,272
Transfers out of Level 3 11,148
Balance at September 30, 2022 $ 2,686