XML 99 R84.htm IDEA: XBRL DOCUMENT v3.20.4
Non-Marketable Investments - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Gain from non-marketable investments $ 2,500,000   $ 600,000
Distributions received from funds $ 4,300,000 $ 0 $ 0
Limited Partnerships Investments [Member] | Minimum [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Ownership interest of Company 5.00%    
Other Assets [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Carrying value of the Company's non-marketable investments $ 600,000 $ 2,500,000