XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Additional Information (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
ft²
Mar. 31, 2022
USD ($)
Square feet of office space | ft² 96,000  
Average initial lease term 4 years 10 months 24 days  
Discount rate 3.80%  
Operating leases, rent expense, net $ 0.4 $ 0.4
Total lease payments 0.4 0.4
Lease obligation incurred $ 0.0 $ 0.5
Minimum [Member]    
Lease term range 1 year  
Maximum [Member]    
Lease term range 4 years  
Weighted Average [Member]    
Lease term range 3 years 1 month 6 days