XML 149 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Subsequent Events - Additional Information (Detail) - Corporate Aircraft [Member] - USD ($)
$ in Millions
12 Months Ended
Jan. 19, 2021
Dec. 31, 2020
Sep. 30, 2020
Subsequent Event [Line Items]      
Debt instrument, face amount     $ 6.8
Term Loan [Member] | PNC Equipment Finance, LLC [Member]      
Subsequent Event [Line Items]      
Debt instrument, description   The loan is payable in 119 equal monthly installments, commencing on March 1, 2021 with a final payment of any outstanding principal and accrued interest due and payable on the final monthly payment date.  
Subsequent Event [Member] | Term Loan [Member] | PNC Equipment Finance, LLC [Member]      
Subsequent Event [Line Items]      
Debt instrument, face amount $ 20.5    
Debt instrument, payment terms 120 months    
Debt instrument, fixed interest rate 2.744%    
Debt instrument, frequency of periodic payment The loan is payable in 119 equal monthly installments    
Debt instrument, date of first required payment Mar. 01, 2021