XML 57 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Summary of Notes Payable (Parenthetical) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Notes Payable to Affiliates [Member]    
Debt Instrument [Line Items]    
Discount and deferred financing charges, net of amortization $ 27 $ 16