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- Definition

For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Publisher FASB
-Name Accounting Standards Codification
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The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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- Definition

Amount of transactions with related party during the financial reporting period.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
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Related Party Transactions - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2021	Jun. 30, 2021	Jun. 30, 2022	Dec. 31, 2020
Selling, General and Administrative Expenses
Related Party Transaction, Amounts of Transaction	$ 179
Option Loans
Related Parties Notes Receivable				$ 334
Proceeds from Collection of Long-term Loans to Related Parties		$ 334
Liquidity Loan [Member]
Related Parties Notes Receivable				$ 100
Maximum [Member] \| Liquidity Loan and Option Loans
Interest Rate			3.86%
Minimum [Member] \| Liquidity Loan and Option Loans
Interest Rate			2.30%