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Derivative Instruments - Additional Information (Detail) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Trading Futures Contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Initial margin in securities $ 600,000 $ 3,000,000.0
Mark-to-market receivable   300,000
Trading Futures Contracts | Maximum    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Mark-to-market payable 100,000  
Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Funds needed to post execute swap transaction 3,000,000.0 3,000,000.0
Other Assets | Interest Rate Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Margin calls made in connection with interest rate swaps $ 18,600,000 $ 12,500,000