XML 78 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Marketable Securities - Noncurrent - Additional Information (Detail)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
$ / shares
Investments Debt And Equity Securities [Abstract]  
Gains on disposal of marketable securities $ 125
Gain loss on disposal of marketable security that have been fully impaired 79
Gain on deemed disposal arising from partial conversion of promissory note into preferred shares $ 46
Conversion price | $ / shares $ 3.00