Subsequent Events - Additional Information (Detail) $ in Millions	Nov. 09, 2020 USD ($)
2022 Mortgage Loans [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Loan principal prepayments received	$ 300

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

No definition available.

Name:	us-gaap_SubsequentEventLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration