XML 87 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings - Aggregate Amounts of Long-Term Debt (Detail)
$ in Thousands
Dec. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
2022 $ 110,000
2023 43,750
2024 709,750
2025 0
2026 and thereafter $ 1,000,000