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
Mar. 31, 2018
USD ($)
Dec. 11, 2017
ft²
Aug. 01, 2015
ft²
Feb. 28, 2015
USD ($)
ft²
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
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    
Indemnification obligations $ 0       0      
Expenses related to indemnification issues         $ 0      
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 New 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%