XML 59 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Restricted Cash - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Jul. 31, 2023
Dec. 31, 2021
Restricted Cash And Cash Equivalents Items [Line Items]      
Standby letters of credit $ 10,500   $ 8,800
Restricted cash and cash equivalents, noncurrent, nature of restriction, description standby letters of credit    
Restricted cash, current $ 6,100    
Fremont, California      
Restricted Cash And Cash Equivalents Items [Line Items]      
Standby letters of credit $ 6,700    
Forecast | Fremont, California      
Restricted Cash And Cash Equivalents Items [Line Items]      
Future letter of credit amount   $ 600