XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Overview - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Organization Consolidation And Presentation Of Financial Statements [Line Items]    
Investment amount $ 5,200 $ 5,200
Capitalized costs to obtain contract $ 2,085 $ 1,946
Maximum    
Organization Consolidation And Presentation Of Financial Statements [Line Items]    
Ownership interest 20.00%  
Minimum    
Organization Consolidation And Presentation Of Financial Statements [Line Items]    
Expected period of costs to be realized to recognize assets 1 year