Derivatives - Summary of the Gains and Losses Recognized in Earnings (Detail) - Other Nonoperating Income (Expense) [Member] - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Total derivatives not designated as hedging instruments | $ 16,302 | $ 8 | $ 36,914 | $ 3,302 |
Interest Rate Contract [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Total derivatives not designated as hedging instruments | $ 8 | $ 3,302 | ||
Redeemable Preferred Unit embedded derivatives [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Total derivatives not designated as hedging instruments | $ 16,302 | $ 36,914 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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