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Financial Risk and Fair Value Disclosures - Summary of Significant Unobservable Inputs of Fair Value Measurement in Level 3 Fair Value Hierarchy (Detail) - Equity price risk [member] - Unlisted equity securities [member] - Discount for lack of marketability [member] - Market approach [member]
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Bottom of range [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Discount for lack of marketability significant unobservable inputs entity own equity instruments 0.00% 0.00%
Top of range [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Discount for lack of marketability significant unobservable inputs entity own equity instruments 50.00% 50.00%