XML 63 R33.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies - Reconciliation of Beginning and Ending Balances for Derivative Instruments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Balance at beginning of year $ 4,351 $ 0
Total gains (losses) included in earnings 15,943 4,351
Settlements, net (31,252) 0
Transfers out of Level 3 (11,630) 0
Balance at end of year $ (22,588) $ 4,351