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Fair Value Measurement - Summary of Quantitative Information about Level 3 Fair Value Measurements (Detail)
Sep. 30, 2020
USD ($)
yr
Dec. 31, 2019
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value of, Debt securities classified as available-for-sale | $ $ 5,765,000 $ 5,047,000
Quantitative information about Level 3 Fair Value Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value of, Debt securities classified as available-for-sale | $ $ 4,921,000  
Debt Securities, Available-for-sale, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember  
Warrant liability | $ $ (71,636)  
Warrants and Rights Outstanding, Valuation Technique [Extensible List] tlry:ValuationTechniqueMonteCarloMember  
Quantitative information about Level 3 Fair Value Measurements [Member] | Discount Rate [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt securities classified as available-for-sale, Range 16.5  
Quantitative information about Level 3 Fair Value Measurements [Member] | Probability of Conversion/ Prepayment [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt securities classified as available-for-sale, Range  
Quantitative information about Level 3 Fair Value Measurements [Member] | Probability of Default [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt securities classified as available-for-sale, Range  
Quantitative information about Level 3 Fair Value Measurements [Member] | Volatility [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Warrant and rights measurement input 100  
Quantitative information about Level 3 Fair Value Measurements [Member] | Minimum [Member] | Expected Term [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Warrant and rights measurement input | yr 0.2  
Quantitative information about Level 3 Fair Value Measurements [Member] | Maximum [Member] | Expected Term [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Warrant and rights measurement input | yr 5  
Quantitative information about Level 3 Fair Value Measurements [Member] | Weighted Average [Member] | Expected Term [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Warrant and rights measurement input | yr 2.4