XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Commitments and Contingencies [Line Items]    
Guarantee of affiliate's obligations $ 12,500,000  
Due from affiliate 4,500,000  
Outstanding letters of credit 17,200,000  
Revolving Facility    
Commitments and Contingencies [Line Items]    
Outstanding letters of credit 2,600,000 $ 2,600,000
Interest-only loan receivable    
Commitments and Contingencies [Line Items]    
Due from affiliate $ 6,000,000.0 $ 6,000,000.0
Maturity date Dec. 31, 2022  
Interest-only loan receivable | London Interbank Offered Rate(LIBOR)    
Commitments and Contingencies [Line Items]    
Basis spread on variable rate 1.63%