XML 107 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment - Summary of Ranges and Weighted Averages of Significant Unobservable Inputs Used to Determine Enterprise Value (Detail) - Thesys Group, Inc [Member] - Preferred Stock [Member] - Level 3 [Member]
1 Months Ended 12 Months Ended
Jun. 20, 2017
Dec. 31, 2018
Minimum [Member] | Income Approach Valuation Technique [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average cost of capital ("WACC") 11.50% 3.80%
Maximum [Member] | Income Approach Valuation Technique [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average cost of capital ("WACC") 14.50% 15.50%
Weighted Average [Member] | Market Approach Valuation Technique [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Revenue multiple 0.9  
Weighted Average [Member] | Income Approach Valuation Technique [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average cost of capital ("WACC") (12.60%) (14.10%)