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v3.22.2

Fair Value Measurements - Summary of Changes in Fair Value of Company's Level 3 Assets and Liabilities (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Assets: |  |  |  |
Beginning Balance | $ 849 | $ 3,113 | $ 871 | $ 3,157
Net Unrealized/Realized Gains/Losses Included In Earnings | 0 | 1,152 | 7 | 1,153
Purchases/Acquisitions/Issuances | 0 | 0 | 0 | 0
Sales/Dispositions/Settlements | 0 | 0 | (13) | 0
Foreign Currency Translation Adjustments | (51) | 9 | (67) | (36)
Ending Balance | 798 | 4,274 | 798 | 4,274
Liabilities: |  |  |  |
Beginning Balance |  | 11,500 |  | 0
Net Unrealized/Realized Gains/Losses Included In Earnings |  | 0 |  | 0
Purchases/Acquisitions/Issuances |  | 0 |  | 11,500
Sales/Dispositions/Settlements |  | (11,500) |  | (11,500)
Foreign Currency Translation Adjustments |  | 0 |  | 0
Ending Balance |  | 0 |  | 0
Derivatives [Member] |  |  |  |
Liabilities: |  |  |  |
Beginning Balance |  | 11,500 |  | 0
Net Unrealized/Realized Gains/Losses Included In Earnings |  | 0 |  | 0
Purchases/Acquisitions/Issuances |  | 0 |  | 11,500
Sales/Dispositions/Settlements |  | (11,500) |  | (11,500)
Foreign Currency Translation Adjustments |  | 0 |  | 0
Ending Balance |  | 0 |  | 0
Equities [Member] |  |  |  |
Assets: |  |  |  |
Beginning Balance | 575 | 1,641 | 578 | 1,671
Net Unrealized/Realized Gains/Losses Included In Earnings | 0 | 0 | 7 | 1
Purchases/Acquisitions/Issuances | 0 | 0 | 0 | 0
Sales/Dispositions/Settlements | 0 | 0 | 0 | 0
Foreign Currency Translation Adjustments | (33) | 5 | (43) | (26)
Ending Balance | 542 | 1,646 | 542 | 1,646
Private Equity Funds [Member] |  |  |  |
Assets: |  |  |  |
Beginning Balance | 274 | 1,472 | 293 | 1,486
Net Unrealized/Realized Gains/Losses Included In Earnings | 0 | 1,152 | 0 | 1,152
Purchases/Acquisitions/Issuances | 0 | 0 | 0 | 0
Sales/Dispositions/Settlements | 0 | 0 | (13) | 0
Foreign Currency Translation Adjustments | (18) | 4 | (24) | (10)
Ending Balance | $ 256 | $ 2,628 | $ 256 | $ 2,628

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- Definition Amount of foreign currency translation adjustments of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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