XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Cash And Cash Equivalents [Abstract]        
Cash and cash equivalents $ 22,991 $ 31,683    
Restricted cash balance 408 408    
Total cash, cash equivalents, and restricted cash shown in the Statements of Cash Flows $ 23,399 $ 32,091 $ 75,689 $ 18,713