XML 14 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Summary of Changes in Fair Value of Total Level 3 Financial Assets (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value Disclosures [Abstract]    
Balance at beginning of period $ 23,509 $ 17,926
Loss recognized from the change in fair value of common stock warrants 1,922 12,746
Decrease in fair value from warrants exercised during the period (141) (910)
Balance at end of period $ 25,290 $ 29,762