XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Summary of Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs (Level 3) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Balance at beginning     $ 2,486 $ 920 $ 920
Change in fair value of Private Warrants $ (140) $ 64 (826) $ (1,651) (1,969)
Change in fair value of contingent consideration     21   (275)
Balance at ending $ 1,681   $ 1,681   2,486
Private Warrants [Member]          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Increase in warrant liabilities         $ 3,810