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Fair Value of Financial Instruments - Additional Information (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2019
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Unrealized gain (losses) relating to assets still held and included in net investment income $ 127,219 $ 69,005  
Price Volatility      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Equity volatility (as percent) 0.461   0.113