Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Fair Value - Summary of Commercial Mortgage Fix and Flip Loans (Detail) - Commercial Mortgage Fix and Flip Loans [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Maximum [Member] | Discount rate [Member]    
Fair Value Fix And Flip Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 8.90% 5.70%
Minimum [Member] | Discount rate [Member]    
Fair Value Fix And Flip Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 13.50% 10.00%
Weighted Average [Member] | Prepayment Rate [Member]    
Fair Value Fix And Flip Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Prepayment rate (SMM) 11.60% 11.90%
Weighted Average [Member] | Discount rate [Member]    
Fair Value Fix And Flip Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 9.00% 5.90%
Weighted Average [Member] | Loss frequency [Member]    
Fair Value Fix And Flip Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss frequency 0.30% 0.40%