XML 91 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jul. 31, 2021
Jun. 30, 2021
Sep. 30, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2022
Apr. 30, 2019
Derivative [Line Items]              
Extinguishment of interest rate swaps and hybrid debt $ 13,600            
Interest expense on derivatives $ 9,200     $ 9,240 $ 0    
Personal loan     $ 50,000   50,000    
Restricted cash equivalent balance     25,000 $ 0 $ 25,000 $ 0  
Recovery amount     25,000        
Former Executive Officers              
Derivative [Line Items]              
Option to sell common stock, value     $ 25,000        
Interest Rate Swap              
Derivative [Line Items]              
Fixed rate             2.30%
Derivative liabilities notional amount             $ 66,000
Interest Rate Swap | Designated as Hedging Instrument              
Derivative [Line Items]              
Derivative liabilities notional amount   $ 394,200          
Financial Guarantee              
Derivative [Line Items]              
Derivative term     3 years        
Derivative liability     $ 25,000        
Reclassification from restricted cash and cash equivalents to cash and cash equivalents   25,000          
Financial Guarantee | Other Nonoperating Income (Expense)              
Derivative [Line Items]              
Gain loss from the cancellation of derivatives   $ 100