Derivatives - Summary of Fair Value of Derivatives not Designated as Hedging Instruments (Detail) - Accounts Payable and Accrued Liabilities [Member] - Not Designated as Hedging Instrument [Member] - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Derivatives, Fair Value [Line Items] | ||
Derivative, Fair Value, Net | $ 0 | $ 30,423 |
Redeemable Preferred Unit embedded derivatives [Member] | ||
Derivatives, Fair Value [Line Items] | ||
Derivative, Fair Value, Net | $ 0 | $ 30,423 |
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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