XML 54 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Cash and Restricted Cash - Summary of Reconciliation of Cash and Restricted Cash (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Cash And Cash Equivalents [Abstract]        
Cash $ 13,914 $ 54,400 $ 20,720  
Restricted cash 4,510 4,371 4,345  
Total cash and restricted cash $ 18,424 $ 58,771 $ 25,065 $ 21,556