XML 61 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Support Service Fees - Additional Information (Detail) - Administrative Support Services Agreement - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Support Service Fees [Line Items]    
Support service fees $ 2,000,000.0 $ 1,200,000
Prepaid Expenses and Other Current Assets    
Support Service Fees [Line Items]    
Net amount due from purchaser $ 746,000