Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Aggregate amount of interest expense on all borrowings.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt - Additional Information (Detail) € in Millions, $ in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 CAD ($)	Dec. 01, 2010 EUR (€)
Interest expense	$ 1.5	$ 3.4	$ 8.0
CFL Ventures [Member] \| Promissory Notes [Member]
Debt Instrument, aggregate face value					$ 14.4	$ 20.0
Effective interest rate				4.70%	4.70%	4.70%
CFL Ventures [Member] \| Promissory Notes [Member] \| Debt Instrument, Redemption, Period One [Member]
Debt instrument, maturity date	Jan. 01, 2023
CFL Ventures [Member] \| Promissory Notes [Member] \| Debt Instrument, Redemption, Period Two [Member]
Debt instrument, maturity date	Jan. 01, 2024
Barclays Bank Plc [Member]
Effective interest rate				4.00%	4.00%	4.00%
Line of credit, maximum amount		$ 0.0			$ 0.0
Line of credit facility, maximum borrowing capacity \| €				€ 0.2
Maven Top Holdings SARL [Member] \| Data Project SRL Mortgage [Member]
Long-term debt, gross					$ 0.1		€ 0.3