XML 65 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Summary of Assets, Related to Our Financial Instruments, Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Money Market Funds | Level 1    
FairValueAssetsMeasuredOnRecurringBasis [Line Items]    
Money Market funds classified as cash equivalents $ 1,845,626 $ 2,853,055