Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Summary of Commercial Mortgage Agricultural Loans (Detail)

v3.22.1
Fair Value - Summary of Commercial Mortgage Agricultural Loans (Detail) - Commercial Mortgage Agricultural Loans [Member]
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Minimum [Member] | Prepayment Rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Prepayment rate (SMM) 9.00% 9.00%
Minimum [Member] | Default Rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Default rate (CDR) 0.00% 0.00%
Maximum [Member] | Prepayment Rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Prepayment rate (SMM) 100.00% 100.00%
Maximum [Member] | Default Rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Default rate (CDR) 1.00% 0.70%
Weighted Average [Member] | Discount rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 6.20% 4.80%
Weighted Average [Member] | Prepayment Rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Prepayment rate (SMM) 19.60% 22.10%
Weighted Average [Member] | Default Rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Default rate (CDR) 0.90% 0.90%