XML 63 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Prepaid and Other Assets - Summary of Prepaid Expenses and Other Receivables (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Prepaid Expense and Other Assets, Current [Abstract]    
Prepaid Deposits $ 4,906 $ 1,734
Prepaid Expenses 5,598 3,695
Other Receivables 4,036 0
Total Prepaid Expenses and Other Receivables $ 14,540 $ 5,429