XML 110 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Lease Obligations - Schedule of Office Space Lease Agreements in Place for Real Properties (Detail) - ft²
1 Months Ended 12 Months Ended
Jan. 31, 2022
Dec. 31, 2022
Nov. 30, 2021
Dublin Office [Member]      
Lessee Lease Description [Line Items]      
Approximate Square Feet   80,000  
Dublin Office [Member] | Minimum [Member]      
Lessee Lease Description [Line Items]      
Lease Expiry Date   Jul. 01, 2032  
Dublin Office [Member] | Maximum [Member]      
Lessee Lease Description [Line Items]      
Lease Expiry Date   May 04, 2041  
Lake Forest Office [Member]      
Lessee Lease Description [Line Items]      
Approximate Square Feet   160,000  
Lease Expiry Date Mar. 31, 2031 Mar. 31, 2031  
South San Francisco Office [Member]      
Lessee Lease Description [Line Items]      
Approximate Square Feet   40,000  
Lease Expiry Date   Dec. 31, 2031  
Rockville Maryland Office [Member]      
Lessee Lease Description [Line Items]      
Approximate Square Feet   42,000 192,000
Rockville Maryland Office [Member] | Minimum [Member]      
Lessee Lease Description [Line Items]      
Lease Expiry Date   Aug. 31, 2024  
Rockville Maryland Office [Member] | Maximum [Member]      
Lessee Lease Description [Line Items]      
Lease Expiry Date   May 31, 2026  
Chicago Office [Member]      
Lessee Lease Description [Line Items]      
Approximate Square Feet   9,200  
Lease Expiry Date   Dec. 31, 2028  
Washington, D.C. Office [Member]      
Lessee Lease Description [Line Items]      
Approximate Square Feet   6,000  
Lease Expiry Date   Sep. 30, 2024  
Mannheim Office [Member]      
Lessee Lease Description [Line Items]      
Approximate Square Feet   4,800  
Lease Expiry Date   Dec. 31, 2023