Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Summary of Fix & Flip - Securitized Commercial Mortgage Loans (Detail)

v3.22.2
Fair Value - Summary of Fix & Flip - Securitized Commercial Mortgage Loans (Detail) - Fix Flip Securitized Commercial Mortgage Loans [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Minimum [Member] | Loss frequency [Member]    
Fair Value Fix And Flip Mortgage Loan Securitized Held For Investment Subject To Nonrecourse Debt Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss frequency   0.30%
Maximum [Member] | Loss frequency [Member]    
Fair Value Fix And Flip Mortgage Loan Securitized Held For Investment Subject To Nonrecourse Debt Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss frequency   69.00%
Weighted Average [Member] | Prepayment Rate [Member]    
Fair Value Fix And Flip Mortgage Loan Securitized Held For Investment Subject To Nonrecourse Debt Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Prepayment rate (SMM) 10.60% 14.10%
Weighted Average [Member] | Discount rate [Member]    
Fair Value Fix And Flip Mortgage Loan Securitized Held For Investment Subject To Nonrecourse Debt Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 8.90% 5.70%
Weighted Average [Member] | Loss frequency [Member]    
Fair Value Fix And Flip Mortgage Loan Securitized Held For Investment Subject To Nonrecourse Debt Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss frequency 0.50% 0.60%