XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Additional Information (Detail) - CRG Servicing LLC [Member] - Senior Secured Term Loan [Member] - USD ($)
$ in Millions
Jun. 30, 2020
Feb. 13, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Carrying value of loan $ 51.2  
long-term debt 48.2  
Exit fee accrued   $ 3.0
Fair value of loan 51.0  
Other Long-term Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Exit fee accrued $ 3.0