XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Related Parties -Additional Information (Detail) - MGG Investment Group [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Related Party Transaction [Line Items]    
Interest expense, related party $ 3.1 $ 3.0
Debentures [Member]    
Related Party Transaction [Line Items]    
Debt instrument outstanding $ 108.3