Subsequent Events - Additional Information (Detail) - Kiaro Brands Inc $ in Thousands	Oct. 13, 2020 $ / shares	Sep. 30, 2020 USD ($) shares
Subsequent Event [Line Items]
Investment owned, Shares \| shares		8,532,243
Investment owned, Amount \| $		$ 3,600
Subsequent Event
Subsequent Event [Line Items]
Share issued price \| $ / shares	$ 0.17

Balance held at close of period in number of shares.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-URI http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010

Name:	us-gaap_InvestmentOwnedBalanceShares
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant