XML 111 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Summary of Combined Activity and Taxable Activity (Detail) - TRS [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Before Income Taxes [Line Items]      
Book (loss) income before income taxes $ (3,420) $ (240) $ 7,258
Current 0 39 34
Deferred 0 0 0
Total income tax expense $ 0 $ 39 $ 34