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Revenue Participation Rights - Additional Information (Detail)	1 Months Ended	9 Months Ended
	Feb. 28, 2011 USD ($)	Sep. 30, 2020 USD ($) Investment Project $ / Security shares	Sep. 30, 2019 USD ($)
Deferred Revenue Arrangement [Line Items]
Deferred revenue			$ 825,000
Revenue participation agreement		$ 15,000,000
"Seattle" Project [Member]
Deferred Revenue Arrangement [Line Items]
Percentage of revenue owed to certificate holder per each million invested		1.00%
Common shares issued per unit | shares		100,000
Galt Resources, LLC [Member]
Deferred Revenue Arrangement [Line Items]
Percentage of revenue owed to certificate holders		50.00%
Percentage of revenue owed to certificate holder per each million invested		1.00%
Investment multiplier in case of project success | Investment		3
Projects after bifurcation | Project		2
Galt Resources, LLC [Member] | SS Gairsoppa [Member]
Deferred Revenue Arrangement [Line Items]
Deferred revenue		$ 3,756,250
Galt Resources, LLC [Member] | Maximum [Member]
Deferred Revenue Arrangement [Line Items]
Investment for future revenue rights	$ 7,512,500
HMS Victory Project [Member]
Deferred Revenue Arrangement [Line Items]
Percentage of revenue owed to certificate holders		7.5125%
Revenue Participation Certificates [Member] | "Seattle" Project [Member]
Deferred Revenue Arrangement [Line Items]
Revenue participation certificates per unit value | $ / Security		50,000

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- Definition

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- Definition

Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045

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