XML 78 R122.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies - Additional Information (Detail)
$ in Millions
12 Months Ended
Oct. 17, 2019
Officer
Dec. 31, 2019
USD ($)
EquityFund
Dec. 31, 2018
USD ($)
Contingencies And Commitments [Line Items]      
Number of private equity funds | EquityFund   2  
Commitments towards private equity funds   $ 7.7  
Commitments related to performance bonds   $ 9.3 $ 6.5
Commitments related to performance bonds expiration month and year   2024-08  
Investment Commitments [Member]      
Contingencies And Commitments [Line Items]      
Aggregate investment committed in private equity funds   $ 7.9  
Current Executive Officers [Member]      
Contingencies And Commitments [Line Items]      
Number of officers | Officer 2    
Former Executive Officers [Member]      
Contingencies And Commitments [Line Items]      
Number of officers | Officer 1