XML 80 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]          
Change in fair value of derivative liabilities $ 76,000 $ 0 $ (173,000) $ (97,000) $ 0