XML 97 R71.htm IDEA: XBRL DOCUMENT v3.23.1
Cash, Cash Equivalents and Restricted Cash - Additional Information (Detail)
$ in Thousands, £ in Millions
Dec. 31, 2022
USD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2021
USD ($)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]      
Restricted cash $ 36,305 £ 30.0 $ 0