XML 158 R145.htm IDEA: XBRL DOCUMENT v3.22.0.1
Net revenues - Narrative (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Revenues [Abstract]    
Billing cycle period 30 days  
Contract liabilities balance $ 141,774 $ 102,893