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Convertible Notes Receivable - Schedule of Company's Convertible Note Receivable (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jul. 14, 2020
Dec. 31, 2020
Dec. 31, 2019
Convertible notes receivable [line items]      
Beginning balance   $ 21,856 $ 12,899
Amount advanced     10,000
Value Converted into Shares   (12,402)  
Fair value gain (loss) reflected in net earnings   1,899 (1,043)
Ending balance   11,353 21,856
Gold X      
Convertible notes receivable [line items]      
Beginning balance   10,019  
Amount advanced     10,000
Value Converted into Shares $ 12,000 (12,402)  
Fair value gain (loss) reflected in net earnings   2,383 19
Ending balance     10,019
Convertible note receivable [member] | Kutcho [member]      
Convertible notes receivable [line items]      
Beginning balance   11,837 12,899
Fair value gain (loss) reflected in net earnings   (484) (1,062)
Ending balance   $ 11,353 $ 11,837