Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Additional Information (Detail)

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Commitments and Contingencies - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 11, 2017
ft²
Aug. 01, 2015
ft²
Jul. 31, 2018
Feb. 28, 2015
USD ($)
ft²
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Mar. 01, 2018
USD ($)
Feb. 01, 2015
USD ($)
Other Commitments [Line Items]                    
Expiration of operating lease agreement             2018-09      
Consolidated rent and facilities expense         $ 100,000 $ 0 $ 200,000 $ 0    
Indemnification obligations         $ 0   0      
Expenses related to indemnification issues             $ 0      
Subsequent Event [Member]                    
Other Commitments [Line Items]                    
Operating lease agreement extended period month and year     2019-01              
Grosvenor International Limited [Member]                    
Other Commitments [Line Items]                    
Area of office space leased | ft²       11,526            
Expiration date of option to lease additional area of office space       Aug. 01, 2015            
Lease expiration date       Apr. 30, 2018     Mar. 31, 2018      
Optional lease renewal       3 years            
Monthly base rent commencement date       May 01, 2015            
Lessee's share of property tax percentage.       17.00%            
Construction allowance received for leasehold improvements                   $ 100,000
Deposit amount under lease agreement                   $ 200,000
Additional office space | ft²   2,245                
Grosvenor International Limited [Member] | Minimum [Member]                    
Other Commitments [Line Items]                    
Monthly base rent       $ 18,000            
Grosvenor International Limited [Member] | Maximum [Member]                    
Other Commitments [Line Items]                    
Monthly base rent       $ 20,000            
Pike [Member]                    
Other Commitments [Line Items]                    
Area of office space leased | ft² 3,187                  
Lease agreement             On December 11, 2017, we entered into a lease, or the Seattle Lease, with 520 Pike Street, Inc., or Pike, pursuant to which we leased approximately 3,187 square feet located at Suite 2250 at 520 Pike Tower, Seattle, Washington, 98101, which commenced on March 1, 2018. The initial term of the Seattle Lease will expire at the end of the month on the third anniversary of the Seattle Lease.      
Monthly base rent                 $ 11,685,000  
Monthly base rent, maximum annual increase                 12,397,000  
Lease, security deposit, annual payment                 37,192,000  
Lease, security deposit payment, annual decrease                 $ 12,397,000  
Percentage of profit attributable to lessor         50.00%   50.00%      
Percentage of property if subleased could result in lease termination         50.00%   50.00%