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Notes Receivables - Summary of Outstanding Note Receivable Balance (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Notes Receivable |  |
Total notes receivable, net | $ 28,172 | $ 28,722
Notes Receivable [Member] |  |
Notes Receivable |  |
Note receivable (face value) | 30,000 | 30,000
Less: Original issue discount ("OID"), unamortized | (1,744) | (2,582)
Plus: PIK interest | 2,928 | 1,304
Subtotal | 31,184 | 28,722
Impairment | (5,138) |
Total notes receivable, net | $ 26,046 | $ 28,722

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- Definition Amount, before allowance for credit loss, of financing receivable, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 + Details
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- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533 + Details
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- Definition Impairment of advisor engine unsecured non-convertible note. + References No definition available. + Details
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