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Financial Instruments - Schedule of Maintenance Fee Payment to CCKF (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Related Party Transactions [Abstract]      
Maintenance Fee Payments $ 436 $ 859 $ 1,443 [1]
[1] During the first quarter of 2020, the Company prepaid maintenance payments for the full year 2020, of which approximately $0.4 million and $0.8 million was recognized as expense for the quarter and year to date ended June 30, 2020, respectively