XML 134 R110.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt (3.90% Promissory Note) - Additional Information (Detail)
$ in Thousands
12 Months Ended
Mar. 19, 2020
Feb. 28, 2020
USD ($)
Installment
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]          
Proceeds from the issuance of long-term debt     $ 0 $ 10,000
Fixed interest rate     4.25%    
3.90% Promissory Note [Member]          
Debt Instrument [Line Items]          
Proceeds from the issuance of long-term debt   $ 10,000      
Fixed interest rate   3.90% 3.90%    
Debt instrument frequency of periodic payment   monthly      
Debt instrument periodic payment   $ 60      
Number of installment payments | Installment   143      
Date of initial payment   Apr. 01, 2020      
Debt instrument, balloon payment to be paid   $ 5,007      
Outstanding principal and interest payment due date   Mar. 01, 2032 Apr. 01, 2032    
Debt instruments, payment terms description   The promissory note may be repaid in full at any time as long as the Company provides at least 60 days’ written notice and pays a prepayment premium and processing fee      
Revised date of initial payment May 01, 2020        
Outstanding principal and interest payment revised due date Apr. 01, 2032