XML 49 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Summary of Future Minimum Annual Lease Payments (Detail) - Vancouver Office Operating Lease [Member]
$ in Thousands
Sep. 30, 2021
USD ($)
Operating Leased Assets [Line Items]  
2021 $ 17
2022 68
2023 6
Total $ 91