Financial Instruments - Summary of Changes in Level Three Financial Assets and Liabilities (Detail) - Level 3 [Member] - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2021 |
Dec. 31, 2020 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Additions | $ 3,325 | |
| Revaluations on Level 3 instruments | $ (229) | |
| Ending balance | 16 | |
| Derivative Financial Instruments, Liabilities [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Beginning balance | 1,671 | |
| Revaluations on Level 3 instruments | $ (4,751) | |
| Ending balance | $ 245 | |
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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 Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties. 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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