Notes Payable - Summary of Debt Issuance Costs (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||
| Unamortized debt issuance costs as of December 31, 2021 | $ 1,751 | $ 1,858 |
| Amortization of debt issuance costs | (107) | |
| Unamortized debt issuance costs as of March 31, 2022 | $ 1,751 | $ 1,858 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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