XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 01, 2022
USD ($)
RenewalOption
Aug. 15, 2019
USD ($)
RenewalOption
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Lessee Lease Description [Line Items]              
Incremental borrowing rate for purposes of calculation of lease liabilities     11.50%   11.50%    
Change in incremental borrowing rate         1.00%    
Rent payment     $ 16,474   $ 16,474    
Operating lease liability     11,000   11,000   $ 10,300
Operating lease right-of-use asset     8,462   8,462   $ 7,660
Operating lease expense     $ 700 $ 500 $ 1,900 $ 1,500  
Bridgewater              
Lessee Lease Description [Line Items]              
Lease commencement date   Aug. 15, 2019          
Lease agreement term   11 years          
Number of renewal options | RenewalOption   2          
Lease renewal term   5 years          
Description of lease agreement         will have a one-time option to terminate the agreement effective on the first day of the 97th month after the New Jersey Commencement Date upon advance written notice and a termination payment specified in the Lease.    
Lease termination description         one-time option to terminate the agreement effective on the first day of the 97th month after the New Jersey Commencement Date    
Lease termination existence of option to extend   true          
Rent payment   $ 100          
Zug Switzerland              
Lessee Lease Description [Line Items]              
Lease commencement date Feb. 01, 2022            
Lease agreement term 5 years            
Number of renewal options | RenewalOption 1            
Lease renewal term 5 years            
Rent payment $ 200            
Maximum              
Lessee Lease Description [Line Items]              
Short term lease period         12 months    
Maximum | Vehicles              
Lessee Lease Description [Line Items]              
Lease agreement term     36 months   36 months