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Fixed Assets, net - Schedule of Fixed Assets (Detail) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Property, Plant and Equipment [Line Items]
Less: accumulated depreciation and amortization	$ (452)	$ (8,494)
Total	545	7,579
Equipment [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, Gross	997	2,836
Furniture and Fixtures [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, Gross		2,225
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, Gross		$ 11,012

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Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.

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