XML 39 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
contract
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Lessee, Lease, Description [Line Items]            
Restricted cash   $ 2,650 $ 2,503 $ 2,650 $ 2,503 $ 2,503
Reduction in lease liability $ 8,300          
Estimated value of non-cash consideration $ 14,900          
Sublease income   1,400 $ 1,700 2,800 $ 3,400  
Building            
Lessee, Lease, Description [Line Items]            
Restricted cash   $ 2,500   $ 2,500    
Manufacturing Facility            
Lessee, Lease, Description [Line Items]            
Number of renewal contracts | contract       2    
Lease renewal term   5 years   5 years