XML 48 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation - Summary of Consideration Received, Consideration Transferred and Resulting Net Gain on Deconsolidation (Detail) - Cabs Joint Venture - USD ($)
$ in Thousands
1 Months Ended
Nov. 01, 2019
Nov. 30, 2019
Schedule Of Equity Method Investments [Line Items]    
Retained investment (at fair value) $ 13,623  
Contributed net assets (at carrying value) 13,394  
Gain on deconsolidation 229  
Less: deal costs (179)  
Net gain on deconsolidation $ 50 $ 50