XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Organization and Nature of Business - Additional Information (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Cash, cash equivalents and investments $ 2,091,500    
Cash and cash equivalents 1,038,624 $ 2,115,869 $ 1,599,113
Short-term investments 1,033,860 0  
Restricted cash and investments $ 19,024 $ 9,904