Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities and Securitizations - Additional Information (Detail)

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Variable Interest Entities and Securitizations - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2022
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Finance of america commercial LLC [Member] | Cavatica Asset Participation Trust [Member]              
Variable Interest Entities and Securitizations [Line Items]              
Percentage of beneficial interest in securitized trust             5.00%
FAM [Member] | HAWT 2021-INV1 securitization [Member]              
Variable Interest Entities and Securitizations [Line Items]              
Percentage of beneficial interest in securitized trust           5.00%  
FAM Mortgage Loan [Member]              
Variable Interest Entities and Securitizations [Line Items]              
Charge off expenses on transferred mortgage loan   $ 0 $ 0 $ 0 $ 0    
Repayments of debt $ 488,200            
FAM Mortgage Loan [Member] | Principal [Member] | Loans Receivable [Member]              
Variable Interest Entities and Securitizations [Line Items]              
Repayments of debt $ 506,600            
FAM Mortgage Loan [Member] | FAM [Member] | Financial Asset 60 Days Or Less Past Due [Member]              
Variable Interest Entities and Securitizations [Line Items]              
Mortgage loans transferred to unconsolidated securitization trusts amount   1,100     1,100   $ 400
Agricultural Loans [Member] | Cavatica Asset Participation Trust [Member]              
Variable Interest Entities and Securitizations [Line Items]              
Consolidated balance Of Agricultural loans   167,100     167,100   118,600
Agricultural Loans [Member] | Cavatica Asset Participation Trust [Member] | Nonrecourse [Member]              
Variable Interest Entities and Securitizations [Line Items]              
Liability transferred to the Variable interest entity Fair Value amount   $ 162,500     $ 162,500   $ 111,700