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Fair Value Measurements - Summary of Changes in Fair Value of Company's Level 3 Assets and Liabilities (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Assets:        
Beginning Balance $ 798 $ 4,274 $ 871 $ 3,157
Net Unrealized/Realized Gains/Losses Included In Earnings 28 3,757 35 4,910
Purchases/Acquisitions/Issuances 0 0 0 0
Sales/Dispositions/Settlements 0 (16) (13) (16)
Foreign Currency Translation Adjustments (57) (35) (124) (71)
Ending Balance 769 7,980 769 7,980
Liabilities:        
Beginning Balance       0
Net Unrealized/Realized Gains/Losses Included In Earnings       0
Purchases/Acquisitions/Issuances       11,500
Sales/Dispositions/Settlements       (11,500)
Foreign Currency Translation Adjustments       0
Ending Balance   0   0
Derivatives [Member]        
Liabilities:        
Beginning Balance       0
Net Unrealized/Realized Gains/Losses Included In Earnings       0
Purchases/Acquisitions/Issuances       11,500
Sales/Dispositions/Settlements       (11,500)
Foreign Currency Translation Adjustments       0
Ending Balance   0   0
Equities [Member]        
Assets:        
Beginning Balance 542 1,646 578 1,671
Net Unrealized/Realized Gains/Losses Included In Earnings 28 (836) 35 (835)
Purchases/Acquisitions/Issuances 0 0 0 0
Sales/Dispositions/Settlements 0 0 0 0
Foreign Currency Translation Adjustments (41) (28) (84) (54)
Ending Balance 529 782 529 782
Private Equity Funds [Member]        
Assets:        
Beginning Balance 256 2,628 293 1,486
Net Unrealized/Realized Gains/Losses Included In Earnings 0 4,593 0 5,745
Purchases/Acquisitions/Issuances 0 0 0 0
Sales/Dispositions/Settlements 0 (16) (13) (16)
Foreign Currency Translation Adjustments (16) (7) (40) (17)
Ending Balance $ 240 $ 7,198 $ 240 $ 7,198