XML 82 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments - Fair Value Measurement of Debt Instruments Based on Discounted Cash Flow Model and Sensitive to Change in Yield (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Mann Group Promissory Notes | Note Payable Yield Changes 1  
Fair Value Of Financial Instruments [Line Items]  
Note payable, percentage of yield 18.0
Note payable, percentage of interest rate increases (decreases) 1.00%
Note payable, percentage of hypothetical yield 19.0
Note payable to related party, fair value $ 78.9
Note payable to related party, fair value after change 77.4
Change in fair value of note payable value due to change in interest rate percentage $ (1.5)
Increase (decrease) in fair value of note payable percentage due to increases (decreases) in interest rate percentage (1.90%)
Mann Group Promissory Notes | Note Payable Yield Changes 2  
Fair Value Of Financial Instruments [Line Items]  
Note payable, percentage of yield 18.0
Note payable, percentage of interest rate increases (decreases) (1.00%)
Note payable, percentage of hypothetical yield 17.0
Note payable to related party, fair value $ 78.9
Note payable to related party, fair value after change 80.4
Change in fair value of note payable value due to change in interest rate percentage $ 1.5
Increase (decrease) in fair value of note payable percentage due to increases (decreases) in interest rate percentage 1.90%
Mann Group Promissory Notes | Note Payable Yield Changes 3  
Fair Value Of Financial Instruments [Line Items]  
Note payable, percentage of yield 18.0
Note payable, percentage of interest rate increases (decreases) 2.00%
Note payable, percentage of hypothetical yield 20.0
Note payable to related party, fair value $ 78.9
Note payable to related party, fair value after change 76.0
Change in fair value of note payable value due to change in interest rate percentage $ (2.9)
Increase (decrease) in fair value of note payable percentage due to increases (decreases) in interest rate percentage (3.70%)
Mann Group Promissory Notes | Note Payable Yield Changes 4  
Fair Value Of Financial Instruments [Line Items]  
Note payable, percentage of yield 18.0
Note payable, percentage of interest rate increases (decreases) (2.00%)
Note payable, percentage of hypothetical yield 16.0
Note payable to related party, fair value $ 78.9
Note payable to related party, fair value after change 82.0
Change in fair value of note payable value due to change in interest rate percentage $ 3.1
Increase (decrease) in fair value of note payable percentage due to increases (decreases) in interest rate percentage 3.90%
Senior Notes | Note Payable Yield Changes 1  
Fair Value Of Financial Instruments [Line Items]  
Note payable, percentage of yield 18.0
Note payable, percentage of interest rate increases (decreases) 1.00%
Note payable, percentage of hypothetical yield 19.0
Note payable to related party, fair value $ 7.0
Note payable to related party, fair value after change 6.9
Change in fair value of note payable value due to change in interest rate percentage $ (0.1)
Increase (decrease) in fair value of note payable percentage due to increases (decreases) in interest rate percentage (1.40%)
Senior Notes | Note Payable Yield Changes 2  
Fair Value Of Financial Instruments [Line Items]  
Note payable, percentage of yield 18.0
Note payable, percentage of interest rate increases (decreases) (1.00%)
Note payable, percentage of hypothetical yield 17.0
Note payable to related party, fair value $ 7.0
Note payable to related party, fair value after change 7.1
Change in fair value of note payable value due to change in interest rate percentage $ 0.1
Increase (decrease) in fair value of note payable percentage due to increases (decreases) in interest rate percentage 1.40%
Senior Notes | Note Payable Yield Changes 3  
Fair Value Of Financial Instruments [Line Items]  
Note payable, percentage of yield 18.0
Note payable, percentage of interest rate increases (decreases) 2.00%
Note payable, percentage of hypothetical yield 20.0
Note payable to related party, fair value $ 7.0
Note payable to related party, fair value after change 6.8
Change in fair value of note payable value due to change in interest rate percentage $ (0.2)
Increase (decrease) in fair value of note payable percentage due to increases (decreases) in interest rate percentage (2.90%)
Senior Notes | Note Payable Yield Changes 4  
Fair Value Of Financial Instruments [Line Items]  
Note payable, percentage of yield 18.0
Note payable, percentage of interest rate increases (decreases) (2.00%)
Note payable, percentage of hypothetical yield 16.0
Note payable to related party, fair value $ 7.0
Note payable to related party, fair value after change 7.2
Change in fair value of note payable value due to change in interest rate percentage $ 0.2
Increase (decrease) in fair value of note payable percentage due to increases (decreases) in interest rate percentage 2.90%
MidCap Credit Facility | Note Payable Yield Changes 1  
Fair Value Of Financial Instruments [Line Items]  
Note payable, percentage of yield 7.5
Note payable, percentage of interest rate increases (decreases) 1.00%
Note payable, percentage of hypothetical yield 8.5
Note payable to related party, fair value $ 55.4
Note payable to related party, fair value after change 54.1
Change in fair value of note payable value due to change in interest rate percentage $ (1.3)
Increase (decrease) in fair value of note payable percentage due to increases (decreases) in interest rate percentage (2.30%)
MidCap Credit Facility | Note Payable Yield Changes 2  
Fair Value Of Financial Instruments [Line Items]  
Note payable, percentage of yield 7.5
Note payable, percentage of interest rate increases (decreases) (1.00%)
Note payable, percentage of hypothetical yield 6.5
Note payable to related party, fair value $ 55.4
Note payable to related party, fair value after change 56.6
Change in fair value of note payable value due to change in interest rate percentage $ 1.2
Increase (decrease) in fair value of note payable percentage due to increases (decreases) in interest rate percentage 2.20%
MidCap Credit Facility | Note Payable Yield Changes 3  
Fair Value Of Financial Instruments [Line Items]  
Note payable, percentage of yield 7.5
Note payable, percentage of interest rate increases (decreases) 2.00%
Note payable, percentage of hypothetical yield 9.5
Note payable to related party, fair value $ 55.4
Note payable to related party, fair value after change 52.9
Change in fair value of note payable value due to change in interest rate percentage $ (2.5)
Increase (decrease) in fair value of note payable percentage due to increases (decreases) in interest rate percentage (4.50%)
MidCap Credit Facility | Note Payable Yield Changes 4  
Fair Value Of Financial Instruments [Line Items]  
Note payable, percentage of yield 7.5
Note payable, percentage of interest rate increases (decreases) (2.00%)
Note payable, percentage of hypothetical yield 5.5
Note payable to related party, fair value $ 55.4
Note payable to related party, fair value after change 57.9
Change in fair value of note payable value due to change in interest rate percentage $ 2.5
Increase (decrease) in fair value of note payable percentage due to increases (decreases) in interest rate percentage 4.50%