XML 86 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Business Combinations - Summary computation of consideration transferred (Parenthetical) (Detail) - Second Spectrum [Member] - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Jun. 15, 2021
Dec. 31, 2022
[1]
Feb. 28, 2023
Feb. 02, 2022
Business Acquisition [Line Items]        
Payment in cash to acquire business $ 111,500      
Business combination equity interests issued and issuable number of shares 4,700,000      
Business acquisition share price $ 17.74      
Settlement of share based liabilities $ 3,500 $ 3,490    
Common stock shares issued       2,700,000
Subsequent Event [Member]        
Business Acquisition [Line Items]        
Common stock shares issued     1,700,000  
[1] Includes $3.5 million cash settlement of Second Spectrum’s vested outstanding stock options as of June 15, 2021 associated with the pre-acquisition services provided by former Second Spectrum shareholders.