XML 104 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Schedule of Net NOL and Other Tax Attribute Carryforwards (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
U.S. [Member]  
Income Taxes [Line Items]  
Gross NOL carryforwards $ 148,900
Tax-effected NOL carryforwards 24,013
Valuation allowance (13,864)
Net deferred tax asset - NOL carryforwards $ 10,149
Expiration periods 2024
Expiration periods indefinite
Foreign [Member]  
Income Taxes [Line Items]  
Gross NOL carryforwards $ 633,682
Tax-effected NOL carryforwards 151,909
Valuation allowance (57,635)
Net deferred tax asset - NOL carryforwards $ 94,274
Expiration periods indefinite