XML 87 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fixed Assets, net - Schedule of Fixed Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Property, Plant and Equipment [Line Items]    
Less: accumulated depreciation $ (344) $ (227)
Total 575 557
Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, Gross $ 919 $ 784