Commitments - Additional Information (Detail) - Zia Integrated LLC [Member] - USD ($) $ in Millions |
3 Months Ended | ||
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Mar. 31, 2021 |
Dec. 31, 2020 |
May 23, 2019 |
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| Contractual Obligation Fiscal Year Maturity Schedule [Line Items] | |||
| Aggregate line of credit | $ 15.0 | ||
| Principal amount of the convertible promissory note | $ 0.0 | $ 0.0 | |
| Drawdowns from line of credit | $ 0.0 |
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- Definition Contractual Obligation Fiscal Year Maturity Schedule. No definition available.
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- Definition Principal Amount on the Convertible Promissory Note. No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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