Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Summary of Quantitative Information with Respect to Significant Unobservable Inputs (Detail)

v3.22.0.1
Financial Instruments - Summary of Quantitative Information with Respect to Significant Unobservable Inputs (Detail)
Dec. 31, 2021
Volatility [Member] | Compensation Warrant [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants, measurement input 88
Volatility [Member] | Performance Warrant [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants, measurement input 85
Risk-free Rate [Member] | Compensation Warrant [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants, measurement input 0.23
Risk-free Rate [Member] | Performance Warrant [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants, measurement input 0.34
Term [Member] | Compensation Warrant [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants term 1 year 8 months 12 days
Term [Member] | Performance Warrant [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Warrants term 4 years