Fair Value Measurements - Schedule of Fair Value Liabilities Measured On Non-Recurring Basis Valuation Techniques (Parenthetical) (Detail) |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Measurement Input, Constant Prepayment Rate [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Percentage of fair value weighted average | 10 | 10 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Value of input used to measure servicing asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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