XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Fair value - Summary of Fair Value of the Financial Instruments that are Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Level 1 [Member]    
Assets:    
Cash equivalents $ 104,562 $ 186,816
Fair value, assets 183,222 205,844
Level 2 [Member]    
Assets:    
Cash equivalents 0 0
Fair value, assets 0 0
Level 3 [Member]    
Assets:    
Cash equivalents 0 0
Fair value, assets 0 0
Certificates of deposit [Member] | Level 1 [Member]    
Assets:    
Fair value, assets 3,908 3,918
Certificates of deposit [Member] | Level 2 [Member]    
Assets:    
Fair value, assets 0 0
Certificates of deposit [Member] | Level 3 [Member]    
Assets:    
Fair value, assets 0 0
U.S. Treasury bonds [Member] | Level 1 [Member]    
Assets:    
Fair value, assets 74,752 15,110
U.S. Treasury bonds [Member] | Level 2 [Member]    
Assets:    
Fair value, assets 0 0
U.S. Treasury bonds [Member] | Level 3 [Member]    
Assets:    
Fair value, assets $ 0 $ 0