Principal amount per share.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

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Face (par) amount of debt instrument at time of issuance.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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Price of a single share of a number of saleable stocks of a company.

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No definition available.

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Borrowings - Mann Group Promissory Notes - Additional Information (Detail) $ / shares in Units, $ in Millions		1 Months Ended		3 Months Ended
	Apr. 22, 2021 USD ($)	Mar. 31, 2021 USD ($) $ / shares	Aug. 31, 2019 USD ($) $ / shares	Mar. 31, 2021 USD ($) $ / shares shares	Dec. 31, 2020 USD ($) shares
Debt Instrument [Line Items]
Principal amount		$ 338.4		$ 338.4
Debt issuance amount		230.0
Mann Group \| Convertible Promissory Note
Debt Instrument [Line Items]
Principal amount		$ 18.4		$ 18.4	$ 28.0
Senior notes, effective interest rate		7.00%		7.00%
Conversion price of shares \| $ / shares		$ 2.50		$ 2.50
Debt issuance amount				$ 9.6	$ 7.0
Conversion of notes to common shares, shares \| shares				4,000,000	2,800,000
Mann Group \| Convertible Promissory Note \| Accrued Interest
Debt Instrument [Line Items]
Debt issuance amount				$ 0.4	$ 3.0
Conversion of notes to common shares, shares \| shares					1,200,000
Mann Group \| Convertible Promissory Note \| Subsequent Event
Debt Instrument [Line Items]
Repayments of debt	$ 35.1
Mann Group \| New Loan Arrangement \| Convertible Promissory Note
Debt Instrument [Line Items]
No of convertible shares			400
Principal amount per share \| $ / shares			$ 1,000
Conversion price of shares \| $ / shares			$ 2.50
Mann Group \| New Loan Arrangement \| Promissory Notes
Debt Instrument [Line Items]
Senior notes, effective interest rate			7.00%
Debt instrument payment term description			quarterly
Debt instrument, date of first required interest payment			Oct. 01, 2019
Maturity date			Nov. 03, 2024
Mann Group \| New Loan Arrangement \| Promissory Notes \| Subsequent Event
Debt Instrument [Line Items]
Senior notes, effective interest rate	2.50%
Maturity date	Dec. 31, 2025
Mann Group \| Privately Negotiated Exchange Agreement \| Loan Arrangement
Debt Instrument [Line Items]
Common stock price per share \| $ / shares			$ 2.50
Mann Group \| Privately Negotiated Exchange Agreement \| Loan Arrangement \| Convertible Promissory Note
Debt Instrument [Line Items]
Principal amount			$ 35.0
Mann Group \| Privately Negotiated Exchange Agreement \| Loan Arrangement \| Non-Convertible Note
Debt Instrument [Line Items]
Principal amount			$ 35.1