XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Summary of Future Minimum Annual Lease Payments (Detail) - Vancouver Office Operating Lease [Member]
$ in Thousands
Sep. 30, 2022
USD ($)
Operating Leased Assets [Line Items]  
2022 $ 16
2023 5
Total $ 21