General form of registration statement for all companies including face-amount certificate companies

WARRANTS AND DERIVATIVES - Summary of Fair values of Liability Classified Warrants and Derivatives Recorded in Warrant Liabilities (Detail)

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WARRANTS AND DERIVATIVES - Summary of Fair values of Liability Classified Warrants and Derivatives Recorded in Warrant Liabilities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Class of Warrant or Right [Line Items]    
Fair Value $ 5,631 $ 0
Inducement Warrants [Member]    
Class of Warrant or Right [Line Items]    
Number of Issuable Shares 17,230  
Issuance March 2021  
Maturity March 2041  
Fair Value $ 5,631