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Marketable Securities - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Marketable Securities [Abstract]          
Fair value of securities owned $ 300,000   $ 300,000   $ 14,200,000
Realized and unrealized net gains on marketable securities $ 25,600 $ 400,000 300,000 $ 5,700,000  
Marketable securities sold at fair value     14,200,000 24,600,000  
Purchase of marketable securities     $ 0 $ 0