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Financial Guarantee Liability - Summary of Changes on Estimated Liability Under Guarantee Liability (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Guaranty LIability:    
Beginning balance   $ 15,000
Provision for expected credit losses $ 0 14,702,000
Ending balance $ 32,652,000 32,652,000
Adjustments    
Guaranty LIability:    
Beginning balance   17,900,000
Adjusted Balance    
Guaranty LIability:    
Beginning balance   $ 17,950,000