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Investments - Schedule of Company's Investments in Limited Partnerships (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Investment Securities [Line Items]    
Carrying Value $ 27,497 $ 28,346
Unfunded Balance 12,178 15,130
Private US Lower Middle Market Companies [Member]    
Investment Securities [Line Items]    
Carrying Value 8,879 9,659
Unfunded Balance $ 2,085 $ 2,085
Percentage investment held by the entity 15.37% 15.37%
Bank Loans Public and Private Corporate Bonds Asset Backed Securities Equity and Debt Restructuring [Member]    
Investment Securities [Line Items]    
Carrying Value $ 5,633 $ 5,985
Percentage investment held by the entity 1.76% 1.76%
Power Utility and Energy Industries and Infrastructure [Member]    
Investment Securities [Line Items]    
Carrying Value $ 6,640 $ 9,188
Unfunded Balance $ 1,401 $ 1,391
Percentage investment held by the entity 0.18% 0.18%
Senior and Junior Debts of Private Equity-Backed Companies [Member]    
Investment Securities [Line Items]    
Carrying Value $ 4,355 $ 1,602
Unfunded Balance $ 406 $ 3,106
Percentage investment held by the entity 0.47% 0.47%
Mature Real Estate Private Equity Funds And Portfolio Globally [Member]    
Investment Securities [Line Items]    
Carrying Value $ 1,990 $ 1,912
Unfunded Balance $ 8,286 $ 8,548
Percentage investment held by the entity 2.24% 2.24%