Financing Obligation - Summary of Future Financing Obligation Payments (Detail) - USD ($) $ in Thousands |
Dec. 31, 2020 |
Sep. 30, 2021 |
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Schedule Of Future Finance Obligation Liability Maturity [Abstract] | ||
2021 | $ 763 | |
2022 | 779 | |
2023 | 823 | |
2024 | 862 | |
2025 | 879 | |
Thereafter | 14,608 | |
Total financing obligation payments | 18,714 | |
Amount representing interest | (13,599) | |
Net financing obligation and asset at end of term | 2,071 | |
Financing obligation liability | 7,186 | |
CIP obligation | 2,030 | |
Total financing obligation | $ 9,216 | $ 12,744 |
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- Definition CIP obligation. No definition available.
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- Definition Finance obligation liability payments due after year five. No definition available.
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- Definition Finance obligation liability payments due next twelve months No definition available.
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- Definition Finance obligation liability payments due year five. No definition available.
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- Definition Finance obligation liability payments due year four. No definition available.
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- Definition Finance Obligation Liability Payments Due Year Three. No definition available.
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- Definition Finance obligation liability payments due year two. No definition available.
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- Definition Financing obligation liability. No definition available.
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- Definition Financing obligation payments. No definition available.
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- Definition Financing obligation related party noncurrent. No definition available.
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- Definition Net financing obligation and asset at end of term No definition available.
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- Definition Schedule of future finance obligation liability maturity. No definition available.
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- Definition The receivable or note face amount less the unamortized discount or premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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