Commitments and Contingencies - Additional Information Other (Detail) |
Jun. 30, 2022
USD ($)
|
|---|---|
| Other commitment amount | $ 20,900,000 |
| Guarantee obligation for loan | 0 |
| Guarantee obligations, maximum exposure | 25,400,000 |
| Maximum unpaid loan amount for which guarantee obligations granted | $ 152,600,000 |
| X | ||||||||||
- Definition Guarantee obligation for loan. No definition available.
|
| X | ||||||||||
- Definition Maximum unpaid loan amount for which guarantee obligations granted. No definition available.
|
| X | ||||||||||
- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
|