XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Information - Summary of Certain Balance Sheet Amounts (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Condensed Balance Sheet Statements Captions [Line Items]      
Cash and cash equivalents   $ 7,031 $ 13,823
Restricted cash $ 100 174 499
Non-current restricted cash   0 99
Total   $ 7,205 $ 14,421