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Investments - Investments in Variable Interest Entities (Parenthetical) (Detail) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]    
Receivables from related parties $ 14,273,000 $ 7,748,000
Maximum exposure to loss 2,800,000 2,100,000
Aqua [Member]    
Variable Interest Entity [Line Items]    
Receivables from related parties 980,000  
Subordinated Loan [Member] | Aqua [Member]    
Variable Interest Entity [Line Items]    
Receivables from related parties 980,000.0 980,000.0
Maximum exposure to loss $ 980,000.0 $ 980,000.0