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Commitments and Contingencies - Additional Information (Detail)
ft² in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 19, 2015
USD ($)
Apr. 16, 2015
renewal_option
Jun. 30, 2014
Sep. 30, 2015
USD ($)
ft²
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
ft²
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Commitments and Contingencies [Line Items]                
Lease agreement renewal term   5 years            
Number of renewal terms | renewal_option   2            
Rental expense       $ 2,000,000 $ 1,000,000 $ 5,000,000 $ 2,500,000  
Annual lease payments       1,500,000 $ 900,000 4,100,000 $ 2,200,000  
Security deposit made under lease agreement       700,000   700,000    
Payments due in 2015       1,900,000   1,900,000    
Payments due in 2016       11,400,000   11,400,000    
Payments due in 2017       14,100,000   14,100,000    
Payments due in 2018       15,100,000   15,100,000    
Payments due in 2019       14,600,000   14,600,000    
Payments due thereafter       71,100,000   71,100,000    
Total payments due       128,200,000   128,200,000    
Participation interests to be purchased     100.00%          
Remaining limit of contingent loan purchase commitment       32,200,000   32,200,000    
Maximum cash pledged       5,000,000   5,000,000    
Pledged and restricted to support contingent obligation       3,400,000   $ 3,400,000   $ 3,400,000
Loan purchase obligation period           2 days    
Contingent loan purchase commitment limit       $ 14,000,000   $ 14,000,000   $ 4,100,000
Springstone Financial, Llc                
Commitments and Contingencies [Line Items]                
Restitution $ 700,000              
San Francisco                
Commitments and Contingencies [Line Items]                
Area of property (square feet) | ft²       155   155    
Lease agreement expiration date           Jun. 01, 2022    
Lease agreement renewal term           5 years    
Westborough                
Commitments and Contingencies [Line Items]                
Area of property (square feet) | ft²       26   26