Variable Interest Entities - Reconciliation of Changes in Noncontrolling Interests (Detail) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2022	Sep. 30, 2022
Business Acquisition [Line Items]
Initial fair value of noncontrolling interests	$ 12,897	$ 12,897
Net income (loss) attributable to noncontrolling interest	(303)	(303)
Ending balance	$ 12,594	$ 12,594

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).

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+ Details