XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Summary of Fair Value Assets and Liabilities Measured on Recurring Basis (Detail) - Fair Value, Recurring - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Liabilities:    
Debt at fair value $ 146,953 $ 157,747
Total 146,953 157,747
Level 1    
Liabilities:    
Debt at fair value 0 0
Total 0 0
Level 2    
Liabilities:    
Debt at fair value 146,953 157,747
Total 146,953 157,747
Level 3    
Liabilities:    
Debt at fair value 0 0
Total $ 0 $ 0