Borrowings - Additional Information (Detail) - PPP Loan In The Form Of Notes [Member] - Pay Check Protection Program The PPP [Member] - USD ($) |
9 Months Ended | |
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Apr. 10, 2020 |
Sep. 30, 2021 |
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| Debt instrument, Face amount | $ 5,000,000.0 | |
| Debt instrument, Maturity date | Apr. 21, 2022 | |
| Debt instrument, Interest rate effective percentage | 1.00% | |
| Debt instrument, Frequency of periodic payment | payable monthly commencing on November 22, 2020 | |
| Debt instrument, Date of first required payment | Nov. 22, 2020 | |
| Debt instrument, Prepayment penalties | $ 0 |
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- Definition Debt instrument pre-payment penalties. No definition available.
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- Definition Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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