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Non-Marketable Investments - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Carrying value of the Company's non-marketable investments $ 1,800,000   $ 1,900,000
Losses from non-marketable investments   $ (200,000)  
Distributions received from funds $ 0 $ 400,000  
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%