XML 117 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Summary of Unaudited Financial Information and Unaudited Financial Position of Joint Venture (Parenthetical) (Detail)
6 Months Ended
Jun. 30, 2020
Unconsolidated Joint Venture [Member]  
Variable Interest Entity [Line Items]  
Percentage of operating results 90.00%