XML 43 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Marketable Securities [Abstract]      
Fair value of securities owned $ 200   $ 14,200
Realized and unrealized net gains on marketable securities 300 $ 2,500  
Marketable securities sold at fair value 14,200 4,600  
Purchase of marketable securities $ 0 $ 0