XML 74 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Parenthetical) (Detail) - Secured Debt
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Average interest rate 4.90% 8.80%
Debt instrument maturity period 2027-11