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Non-Marketable Investments - Additional Information (Detail) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |  |  |  |
Carrying value of the Company's non-marketable investments | $ 4,900,000 |  | $ 4,900,000 |  | $ 2,500,000
Gains from non-marketable investments | 2,400,000 |  | 2,400,000 |  |
Distributions received from funds | 0 | $ 0 | $ 0 | $ 0 |
Limited Partnerships Investments [Member] | Minimum [Member] |  |  |  |  |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |  |  |  |
Ownership interest of Company |  |  | 5.00% |  |
Prepaid Expenses and Other Current Assets [Member] |  |  |  |  |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |  |  |  |
Carrying value of the Company's non-marketable investments | 4,300,000 |  | $ 4,300,000 |  |
Other Assets [Member] |  |  |  |  |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |  |  |  |
Carrying value of the Company's non-marketable investments | $ 600,000 |  | $ 600,000 |  | $ 2,500,000

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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118582676&loc=SL6759159-111685 + Details
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