XML 51 R121.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Assets and Liabilities - Summary of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets and Liabilities (Detail) - Equity Investments [Member]
12 Months Ended
Dec. 31, 2019
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
$ / shares
Precedent Market Transactions [Member] | Equity Method Offering Price [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Value | $ / shares $ 8.73 $ 8.73
Public Company Comparables [Member] | Financial Condition and Operating Performance Enterprise Value [Member] | Minimum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Value $ 4,855,000  
Equity Value 1.59  
Public Company Comparables [Member] | Financial Condition and Operating Performance Enterprise Value [Member] | Maximum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Value $ 6,120,000  
Equity Value 5.98  
Public Company Comparables [Member] | Discount Rate [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Value 0.25  
Precedent Arms Length Offer [Member] | Financial Condition and Operating Performance Enterprise Value [Member] | Minimum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Value   $ 6,014,000
Equity Value   0.96
Precedent Arms Length Offer [Member] | Financial Condition and Operating Performance Enterprise Value [Member] | Maximum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Value   $ 7,214,000
Equity Value   4.54
Level 3 [Member] | Investee Financial Analysis [Member] | Measurement Input Financial Condition and Operational Performance [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity investments $ 7,435,000 $ 5,683,000
Level 3 [Member] | Investee Book Value Adjusted for Market Appreciation [Member] | Financial Condition and Operating Performance of the Investee [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity investments 1,189,000 1,850,000
Level 3 [Member] | Precedent Market Transactions [Member] | Equity Method Offering Price [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity investments $ 1,455,000 1,455,000
Level 3 [Member] | Investee Book Value [Member] | Equity Method Valuation Indicated By Investee Filings [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity investments   $ 209,000