XML 62 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Summary of Significant Accounting Policies [Line Items]      
Deferred offering costs $ 0 $ 300,000  
Accounts Receivable, Allowance for Credit Loss 0 0  
Provision For Doubtful Accounts 0 0  
Accounts Receivable, Allowance for Credit Loss, Writeoff 0 0  
Letter of credit outstanding 2,300,000 2,300,000  
Restricted cash, noncurrent 2,300,000 2,300,000  
Cash and cash equivalents, at carrying value 63,709,000 143,513,000  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66,014,000 145,818,000 $ 172,662,000
Restricted Cash 2,300,000 2,300,000  
Cash Balance To Be Maintained 2,300,000    
Impairment losses on long-lived assets $ 0 0  
Income Tax Examination, Likelihood Percentage 50.00%    
Operating lease right-of-use assets $ 27,432,000 $ 69,843,000  
Operating lease, liability $ 27,471,000