XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue Recognition - Summary of Deferred Revenue Balances Offset with Contract Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Revenue Recognition [Abstract]            
Gross deferred revenue $ 78,740 $ 104,703 $ 107,200 $ 98,708 $ 67,485 $ 113,719
Gross contract assets (40,036)   (35,610)      
Deferred revenue, net $ 38,704   $ 71,590