XML 72 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consortium Agreement - Narrative (Detail) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2021
Dec. 31, 2020
Pledged Financial Instruments, Not Separately Reported, Securities, by Type of Agreement [Abstract]        
Company received amount from agreement $ 0.5 $ 0.5    
Other income     $ 0.5 $ 0.6