Financial Instruments - Summary of Changes in Level Three Financial Assets and Liabilities (Detail) - Derivative Financial Instruments, Liabilities [Member] - Level 3 [Member] $ in Thousands |
9 Months Ended |
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Sep. 30, 2021
USD ($)
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Beginning balance | $ 245 |
| Revaluations on Level 3 instruments | 70 |
| Ending balance | $ 315 |
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- Definition Revaluations on Financial Liabilities Fair Value Disclosure. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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