XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]      
Contractual interest expense $ 2,422 $ 1,052 $ 6,545
Accretion of debt discount 3,406 38,757 8,093
Accretion of debt issuance costs 83 223 238
Total interest expense $ 5,911 $ 40,032 $ 14,876