XML 51 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable - Future Maturities of the CRG Obligation (Detail) - CRG - Line of Credit
$ in Thousands
Sep. 30, 2021
USD ($)
Debt Instrument [Line Items]  
2021 $ 0
2022 4,615
2023 18,462
2024 24,615
2025 12,308
Total maturities 60,000
Unamortized discount and loan costs (1,285)
Total notes payable obligation $ 58,715