XML 51 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Additional Information (Detail)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
USD ($)
Term
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Feb. 29, 2020
USD ($)
Dec. 31, 2018
USD ($)
Lessee Lease Description [Line Items]                
Operating lease, description The Company leases facilities and certain equipment under noncancelable operating leases with remaining lease terms of 1.3 years to 8.7 years, some of which include options to extend for up to two five-year terms.              
Operating lease, option to extend   true            
Operating lease, options to extend some of which include options to extend for up to two five-year terms.              
Weighted average remaining lease term 8 years 2 months 12 days              
Weighted average discount rate 4.40%              
Capitalization of right of use asset $ 19,200       $ 40,300      
Capitalization of lease liability 19,200       $ 40,300      
Restricted cash 5,770 $ 5,770 $ 5,770 $ 5,770        
Corporate Office Space Lease Agreement                
Lessee Lease Description [Line Items]                
Operating lease remaining lease term             10 years 7 months 10 years 9 months
Operating leases arrangement term             10 years 7 months  
Corporate Office Space Lease Agreement | Letter of Credit                
Lessee Lease Description [Line Items]                
Restricted cash $ 3,100              
California | Corporate Office Space Lease Agreement                
Lessee Lease Description [Line Items]                
Minimum lease payment amount           $ 51,400 $ 25,300 $ 50,400
Lease commencement period   third quarter of 2020            
Minimum [Member]                
Lessee Lease Description [Line Items]                
Operating lease remaining lease term 1 year 3 months 18 days              
Maximum                
Lessee Lease Description [Line Items]                
Operating lease remaining lease term 8 years 8 months 12 days              
Number of renewal option terms | Term 2