XML 80 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Borrowing Arrangements - Schedule of Interest Expense (Detail) - Two Thousand Twenty Two Notes And Two Thousand Twenty Three Notes [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Instrument [Line Items]      
Contractual interest expense $ 2,368 $ 1,052 $ 4,123
Accretion of debt discount 2,830 38,757 4,687
Accretion of debt issuance costs 82 223 155
Total interest expense $ 5,280 $ 40,032 $ 8,965