XML 96 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Income Tax - Summary Of Income Tax Rate Reconciliation (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statutory U.S. federal tax rate         21.00% 21.00% 21.00%
State and local taxes         3.00% 5.00% 5.00%
Reserves         0.00% 0.00% 1.00%
Permanent differences         (8.00%) 0.00% 0.00%
Valuation allowance         (16.00%) (26.00%) (27.00%)
Income tax provision (1.40%) 0.00% (0.40%) 0.00% 0.00% 0.00% 0.00%