XML 86 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Schedule Of Investments [Line Items]      
Equity method investments $ 39,600,000   $ 37,700,000
Gains (losses) on equity method investments 1,466,000 $ 1,023,000  
Impairment charge on equity method investments 0 2,500,000  
Investments 40,004,000   38,008,000
Consolidated VIE, total assets 5,570,665,000   3,949,300,000
Consolidated VIE, total liabilities 4,680,254,000   3,120,397,000
Maximum exposure to loss 4,500,000   4,800,000
Variable Interest Entity, Primary Beneficiary [Member]      
Schedule Of Investments [Line Items]      
Consolidated VIE, total assets 7,600,000   7,200,000
Consolidated VIE, total liabilities 1,400,000   1,000,000.0
Equity Investments [Member]      
Schedule Of Investments [Line Items]      
Investments 400,000   $ 400,000
Gains (losses) on equity method investments 0 0  
Impairment charges, alternative measurements 0 0  
Unrealized gains (losses) to reflect observable transactions $ 0 $ 40,000