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Derivative Instruments and Hedging Activities - FX Forwards (Detail) - Foreign currency forward contracts
$ in Thousands
Dec. 31, 2021
USD ($)
Derivative [Line Items]  
Investment Owned, Foreign Currency Contract, Current Value $ 4,000
Derivative, Average Forward Exchange Rate 0.73945
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net $ (58)
Expected Maturity Amount Of Foreign Currency Derivatives Year Two $ 5,409