XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Summary of Maturities of Lease Liablities (Detail) - Operating Leases [Member]
Sep. 30, 2022
USD ($)
Remainder of 2022 $ 657
2023 2,616
2024 2,126
2025 1,911
2026 2,001
Thereafter 3,475
Undiscounted lease cash flow commitments 12,786
Reconciling impact from discounting (2,608)
Lease liabilities on consolidated statement of financial position as of September 30, 2022 $ 10,178