Fair Value of Financial Instruments - Summary of Level 3 promissory notes (Detail) - Promissory Note [Member] $ in Thousands |
12 Months Ended |
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Dec. 31, 2019
USD ($)
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |
| Balance at the beginning of the year | $ 24,000 |
| Accrued interest | 2,400 |
| Realized gain on conversion of promissory notes | (4,113) |
| Balance at the ending of the year | $ 22,287 |
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- Definition Fair value, measurement with unobservable inputs reconciliation, recurring basis, accrued interest. No definition available.
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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 Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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